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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:-Gorry |
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| Opening Balance | 2,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 20,342.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 1,58,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,672.00 | 0.00 | 0.00 | 2,51,116.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 94,000.00 | 52,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,733.00 | 81,331.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 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 | 5,54,453.00 | 20,342.00 | 0.00 | 8,75,293.00 | 1,33,331.00 |
| 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 |