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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:-Sadat |
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| Opening Balance | 3,04,608.54 | ||||
| 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 | 79,000.00 | 0.00 | 0.00 | 86,250.00 | 24,000.00 |
| July, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,43,136.00 | 17,715.00 |
| August, 2024 | 2,68,752.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| September, 2024 | 2,23,129.00 | 0.00 | 0.00 | 3,15,467.00 | 22,000.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 5,907.00 | 2,70,721.00 | 1,54,430.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 34,000.00 | 10,000.00 |
| December, 2024 | 1,24,250.00 | 0.00 | 0.00 | 3,37,603.00 | 0.00 |
| Januaury, 2025 | 3,21,903.00 | 0.00 | 0.00 | 3,23,981.00 | 1,98,203.00 |
| February, 2025 | 1,40,000.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,034.00 | 0.00 | 5,907.00 | 17,36,248.00 | 4,26,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |