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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:-Devapar |
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| Opening Balance | 5,83,789.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,054.00 | 0.00 | 1,57,000.00 | 24,000.00 | 0.00 |
| September, 2024 | 4,40,581.00 | 0.00 | 0.00 | 3,46,496.00 | 0.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| November, 2024 | 3,63,678.00 | 0.00 | 0.00 | 4,54,532.00 | 1,64,552.00 |
| December, 2024 | 3,97,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,20,596.00 | 0.00 | 0.00 | 5,50,765.00 | 1,34,635.00 |
| 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 | 18,48,973.00 | 0.00 | 1,57,000.00 | 18,60,929.00 | 2,99,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |