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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:-Daharmawa Urf Kosa |
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| Opening Balance | 19,14,078.60 | ||||
| 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 | 1,15,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 2,11,386.00 | 0.00 | 0.00 | 5,16,755.00 | 0.00 |
| September, 2024 | 3,17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 14,29,672.00 | 78,000.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,15,128.00 | 1,79,176.00 |
| December, 2024 | 0.00 | 30,472.00 | 0.00 | 7,31,609.00 | 0.00 |
| 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 | 13,88,464.00 | 30,472.00 | 0.00 | 35,22,712.00 | 2,57,176.00 |
| 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 |