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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:-Bezhari |
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| Opening Balance | 1,31,589.40 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2024 | 3,24,000.00 | 0.00 | 0.00 | 3,10,768.00 | 1,65,018.00 |
| August, 2024 | 2,13,890.00 | 0.00 | 0.00 | 1,95,018.00 | 0.00 |
| September, 2024 | 3,75,835.00 | 0.00 | 0.00 | 1,83,443.00 | 13,360.00 |
| October, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,19,517.00 | 1,00,078.00 |
| November, 2024 | 16,630.00 | 1,86,000.00 | 0.00 | 1,76,648.00 | 1,60,018.00 |
| December, 2024 | 3,81,558.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| Januaury, 2025 | 2,96,856.00 | 0.00 | 0.00 | 1,91,997.00 | 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 | 20,84,769.00 | 1,86,000.00 | 0.00 | 19,73,145.00 | 4,38,474.00 |
| 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 |