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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:-Bhariya |
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| Opening Balance | 3,23,255.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,26,000.00 | 0.00 | 0.00 | 5,44,408.00 | 6,278.00 |
| August, 2024 | 1,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,937.00 | 0.00 | 0.00 | 2,49,611.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,71,028.00 | 0.00 |
| November, 2024 | 17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,25,182.00 | 0.00 | 0.00 | 2,97,258.00 | 0.00 |
| Januaury, 2025 | 3,13,714.86 | 0.00 | 0.00 | 4,72,427.00 | 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 | 15,06,276.86 | 0.00 | 0.00 | 18,34,732.00 | 6,278.00 |
| 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 |