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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:-Brindaban |
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| Opening Balance | 22,82,858.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,45,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 12,100.00 | 5,700.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,53,018.00 | 0.00 |
| August, 2024 | 5,20,697.00 | 0.00 | 0.00 | 2,53,956.00 | 1,08,470.00 |
| September, 2024 | 6,34,545.00 | 0.00 | 0.00 | 5,49,568.00 | 57,320.00 |
| October, 2024 | 2,00,000.00 | 67,000.00 | 0.00 | 8,72,781.00 | 3,83,623.00 |
| November, 2024 | 1,50,144.00 | 0.00 | 0.00 | 2,24,274.00 | 74,130.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,99,899.00 | 0.00 | 0.00 | 2,99,899.00 | 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 | 24,07,285.00 | 67,000.00 | 0.00 | 36,11,044.00 | 6,29,243.00 |
| 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 |