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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:-Pipnar |
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| Opening Balance | 3,27,741.87 | ||||
| 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 | 4,91,000.00 | 0.00 | 0.00 | 6,72,322.00 | 0.00 |
| August, 2024 | 2,71,972.00 | 0.00 | 0.00 | 2,75,478.00 | 0.00 |
| September, 2024 | 3,17,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,94,000.00 | 0.00 | 0.00 | 1,84,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| December, 2024 | 2,45,671.00 | 17,411.00 | 0.00 | 5,13,011.00 | 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 | 16,20,601.00 | 17,411.00 | 0.00 | 18,17,030.00 | 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 |