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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:-Saidpur,Village Panchayat & Equivalent:-Aurihar Kala |
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| Opening Balance | 2,83,587.00 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| July, 2024 | 4,15,000.00 | 0.00 | 0.00 | 3,13,715.00 | 0.00 |
| August, 2024 | 3,04,498.00 | 0.00 | 0.00 | 3,70,449.00 | 0.00 |
| September, 2024 | 4,80,747.00 | 0.00 | 0.00 | 3,56,566.00 | 0.00 |
| October, 2024 | 4,14,032.00 | 0.00 | 0.00 | 5,41,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,73,168.00 | 40,000.00 |
| Januaury, 2025 | 8,76,213.00 | 0.00 | 0.00 | 7,61,464.00 | 8,491.00 |
| 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 | 27,80,490.00 | 0.00 | 0.00 | 27,23,230.00 | 48,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |