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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:-Bhuwarpur |
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| Opening Balance | 8,93,480.70 | ||||
| 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 | 1,34,637.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,801.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,60,866.00 | 0.00 |
| August, 2024 | 2,75,447.00 | 0.00 | 0.00 | 1,18,204.00 | 0.00 |
| September, 2024 | 5,73,171.00 | 0.00 | 0.00 | 2,83,704.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 2,23,932.00 | 6,278.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
| December, 2024 | 32,000.00 | 0.00 | 0.00 | 1,29,939.00 | 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 | 10,35,618.00 | 0.00 | 0.00 | 17,42,784.00 | 6,278.00 |
| 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 |