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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:-Raipur |
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| Opening Balance | 6,67,653.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,551.00 | 95,551.00 |
| June, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| July, 2024 | 3,46,858.00 | 0.00 | 0.00 | 5,23,644.00 | 1,76,786.00 |
| August, 2024 | 5,61,689.00 | 0.00 | 5,93,000.00 | 3,84,382.00 | 0.00 |
| September, 2024 | 3,47,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,54,330.00 | 0.00 |
| November, 2024 | 1,14,032.00 | 0.00 | 0.00 | 3,20,950.00 | 0.00 |
| December, 2024 | 2,42,596.00 | 0.00 | 0.00 | 4,63,475.00 | 36,311.00 |
| 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 | 21,18,708.00 | 0.00 | 5,93,000.00 | 24,75,157.00 | 3,08,648.00 |
| 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 |