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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:-Makrsan |
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| Opening Balance | 6,57,226.00 | ||||
| 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 | 1,47,134.00 | 0.00 |
| June, 2024 | 80,017.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| July, 2024 | 88,000.00 | 0.00 | 0.00 | 2,06,067.00 | 6,278.00 |
| August, 2024 | 1,58,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 3,83,385.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,11,785.00 | 0.00 |
| Januaury, 2025 | 3,00,982.00 | 0.00 | 0.00 | 3,00,982.00 | 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 | 9,59,425.00 | 0.00 | 0.00 | 15,83,778.00 | 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 |