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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:-Shikarpura |
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| Opening Balance | 10,08,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,40,449.00 | 0.00 | 0.00 | 5,87,750.00 | 1,50,254.00 |
| July, 2024 | 0.00 | 0.00 | 2,35,123.00 | 2,50,254.00 | 0.00 |
| August, 2024 | 1,69,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2024 | 3,73,000.00 | 45,489.00 | 0.00 | 7,99,299.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,38,304.00 | 45,489.00 | 2,35,123.00 | 19,30,287.00 | 1,50,254.00 |
| 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 |