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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:-Hurmuj Pur |
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| Opening Balance | 6,45,361.62 | ||||
| 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 | 2,19,910.00 | 0.00 |
| June, 2024 | 8,500.00 | 0.00 | 0.00 | 2,96,236.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,90,360.00 | 2,00,000.00 |
| August, 2024 | 5,27,360.00 | 0.00 | 2,10,000.00 | 4,69,083.00 | 1,24,677.00 |
| September, 2024 | 3,44,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,209.00 | 2,91,140.00 |
| December, 2024 | 3,91,036.00 | 0.00 | 0.00 | 3,16,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,251.00 | 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 | 16,00,936.00 | 0.00 | 2,10,000.00 | 23,63,374.00 | 6,15,817.00 |
| 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 |