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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Arje Kasba Swad |
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| Opening Balance | 5,25,941.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,75,730.00 | 0.00 | 0.00 | 6,03,681.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,68,477.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 30,047.00 | 0.00 | 12,08,500.00 | 8,93,077.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,883.00 | 30,047.00 | 0.00 | 33,47,854.00 | 8,93,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |