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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:-Baravan Kalan |
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| Opening Balance | 7,81,196.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 30,075.00 | 4,67,518.00 | 0.00 |
| May, 2024 | 26,000.00 | 0.00 | 0.00 | 41,000.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2024 | 1,54,000.00 | 0.00 | 0.00 | 3,75,714.00 | 24,000.00 |
| August, 2024 | 1,31,612.00 | 0.00 | 32,000.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,73,200.00 | 0.00 | 0.00 | 3,70,961.00 | 20,000.00 |
| December, 2024 | 0.00 | 1,30,000.00 | 0.00 | 5,04,169.00 | 72,000.00 |
| 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 | 11,02,230.00 | 1,30,000.00 | 62,075.00 | 17,80,762.00 | 1,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |