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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:-Barahpur Nusaratpur |
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| Opening Balance | 15,25,519.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 2,58,651.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2024 | 4,87,977.00 | 0.00 | 1,97,379.00 | 10,000.00 | 0.00 |
| October, 2024 | 4,28,000.00 | 0.00 | 0.00 | 8,06,222.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| December, 2024 | 2,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,98,004.00 | 0.00 | 0.00 | 12,83,011.00 | 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 | 19,31,302.00 | 0.00 | 1,97,379.00 | 23,17,158.00 | 0.00 |
| 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 |