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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:-Nayakdih |
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| Opening Balance | 11,52,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,61,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,87,051.00 | 67,235.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,059.00 | 0.00 |
| August, 2024 | 2,54,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,37,116.00 | 0.00 | 0.00 | 7,70,531.00 | 1,84,059.00 |
| October, 2024 | 2,45,244.00 | 0.00 | 0.00 | 6,06,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,42,000.00 | 0.00 | 0.00 | 3,53,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 15,78,784.00 | 0.00 | 0.00 | 28,80,959.00 | 2,51,294.00 |
| 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 |