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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:-Pattigaribpur Alias Mai |
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| Opening Balance | 10,68,928.46 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,97,285.00 | 0.00 | 0.00 | 2,11,544.00 | 0.00 |
| September, 2024 | 3,70,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,53,551.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,551.00 | 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 | 9,18,213.00 | 0.00 | 0.00 | 11,15,107.00 | 0.00 |
| 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 |