|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Darhwal |
|||||
| Opening Balance | 6,35,831.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,69,068.00 | 3,69,068.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,21,339.00 | 0.00 |
| August, 2024 | 2,59,518.00 | 0.00 | 0.00 | 78,373.00 | 0.00 |
| September, 2024 | 8,40,583.00 | 0.00 | 1,62,516.00 | 6,91,263.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 4,80,601.00 | 0.00 |
| November, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,24,434.00 | 0.00 |
| December, 2024 | 87,038.00 | 65,976.00 | 0.00 | 3,85,839.00 | 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 | 22,02,139.00 | 65,976.00 | 1,62,516.00 | 29,67,245.00 | 3,69,068.00 |
| 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 |