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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:-Naraynpur Kakarhi |
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| Opening Balance | 4,01,887.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| July, 2024 | 77,652.00 | 0.00 | 0.00 | 3,01,577.00 | 0.00 |
| August, 2024 | 1,44,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,93,881.00 | 0.00 | 0.00 | 3,77,788.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,41,908.00 | 0.00 |
| December, 2024 | 1,44,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,50,444.00 | 0.00 | 0.00 | 6,05,118.00 | 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 | 12,66,987.00 | 0.00 | 0.00 | 16,58,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |