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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:-Mirzapur |
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| Opening Balance | 60,25,641.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,38,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,76,066.00 | 0.00 | 0.00 | 16,68,764.00 | 0.00 |
| July, 2024 | 9,20,000.00 | 0.00 | 0.00 | 11,69,619.00 | 31,508.00 |
| August, 2024 | 8,14,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,41,974.00 | 0.00 | 0.00 | 9,40,330.00 | 23,030.00 |
| October, 2024 | 4,05,000.00 | 0.00 | 0.00 | 8,57,325.00 | 54,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,70,000.00 | 0.00 | 0.00 | 21,07,476.00 | 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 | 50,27,689.00 | 0.00 | 0.00 | 81,82,057.00 | 1,09,178.00 |
| 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 |