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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:-Kotiya |
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| Opening Balance | 4,43,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,796.00 | 0.00 | 61,567.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,60,639.00 | 7,820.00 |
| August, 2024 | 3,28,455.00 | 0.00 | 0.00 | 1,91,330.00 | 0.00 |
| September, 2024 | 3,90,683.00 | 0.00 | 0.00 | 4,05,166.00 | 1,82,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,812.00 | 0.00 |
| December, 2024 | 2,16,464.00 | 0.00 | 0.00 | 1,58,356.00 | 30,000.00 |
| Januaury, 2025 | 2,48,696.00 | 0.00 | 0.00 | 3,86,454.00 | 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 | 14,32,094.00 | 0.00 | 61,567.00 | 20,15,138.00 | 2,20,220.00 |
| 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 |