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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:-Asspur |
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| Opening Balance | 1,22,900.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 1,22,604.00 | 93,718.00 | 0.00 |
| August, 2024 | 2,55,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,115.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2024 | 2,84,900.00 | 0.00 | 0.00 | 3,83,190.00 | 1,44,900.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,54,900.00 | 1,44,900.00 |
| December, 2024 | 1,44,900.00 | 0.00 | 0.00 | 2,74,921.00 | 64,816.00 |
| Januaury, 2025 | 3,88,552.00 | 0.00 | 0.00 | 8,06,160.00 | 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 | 17,66,877.00 | 0.00 | 1,22,604.00 | 21,21,789.00 | 3,54,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |