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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:-Borvan Kalan |
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| Opening Balance | 6,54,437.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,50,000.00 | 0.00 | 0.00 | 10,66,140.00 | 36,000.00 |
| August, 2024 | 3,29,568.00 | 0.00 | 0.00 | 6,31,840.00 | 0.00 |
| September, 2024 | 4,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 50,000.00 | 0.00 | 7,59,844.00 | 8,93,594.00 |
| November, 2024 | 8,00,000.00 | 11,29,994.00 | 2,26,490.00 | 5,65,367.00 | 3,65,944.00 |
| December, 2024 | 5,28,520.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
| Januaury, 2025 | 1,93,520.00 | 0.00 | 0.00 | 6,22,930.00 | 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 | 34,50,960.00 | 11,79,994.00 | 2,26,490.00 | 38,76,350.00 | 12,95,538.00 |
| 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 |