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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:-Salempur Baghai |
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| Opening Balance | 12,31,518.11 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,40,820.80 | 0.00 |
| August, 2024 | 1,61,202.00 | 0.00 | 0.00 | 2,25,157.00 | 5,40,820.80 |
| September, 2024 | 7,41,803.00 | 0.00 | 0.00 | 4,55,189.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,488.00 | 0.00 |
| December, 2024 | 1,61,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,41,820.00 | 1,01,487.00 | 1,88,398.00 | 8,04,842.00 | 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 | 13,06,038.00 | 1,01,487.00 | 1,88,398.00 | 21,69,496.80 | 5,40,820.80 |
| 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 |