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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:-Fardiha |
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| Opening Balance | 14,94,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,81,806.00 | 32,582.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,902.00 | 0.00 |
| July, 2024 | 2,70,500.00 | 0.00 | 0.00 | 7,59,489.00 | 0.00 |
| August, 2024 | 5,37,627.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| September, 2024 | 4,64,440.00 | 0.00 | 0.00 | 3,01,500.00 | 1,50,750.00 |
| October, 2024 | 2,51,438.00 | 0.00 | 0.00 | 5,89,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,162.00 | 63,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,79,299.00 | 0.00 | 0.00 | 6,46,075.00 | 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 | 21,03,304.00 | 0.00 | 0.00 | 38,15,891.00 | 2,46,332.00 |
| 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 |