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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:-Khuthi |
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| Opening Balance | 2,40,045.01 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| August, 2024 | 2,09,159.00 | 0.00 | 64,500.00 | 21,160.00 | 0.00 |
| September, 2024 | 1,58,198.00 | 0.00 | 0.00 | 2,21,778.00 | 37,460.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,73,040.00 | 1,15,360.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,021.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 2,22,201.00 | 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 | 6,84,357.00 | 0.00 | 64,500.00 | 8,61,698.00 | 1,52,820.00 |
| 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 |