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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:-Khaje Pur |
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| Opening Balance | 6,56,556.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,92,004.00 | 0.00 |
| August, 2024 | 2,90,309.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
| September, 2024 | 3,85,464.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 7,20,273.00 | 35,952.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
| Januaury, 2025 | 4,83,807.00 | 0.00 | 1,21,790.00 | 5,92,572.00 | 1,23,416.00 |
| February, 2025 | 1,74,977.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,557.00 | 0.00 | 1,21,790.00 | 22,60,628.00 | 1,59,368.00 |
| 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 |