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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:-Patana |
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| Opening Balance | 98,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,64,233.00 | 2,41,400.00 |
| August, 2024 | 1,26,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 24,000.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 74,245.00 | 62,000.00 |
| December, 2024 | 2,56,000.00 | 0.00 | 0.00 | 4,14,244.00 | 1,61,000.00 |
| 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 | 9,60,597.00 | 0.00 | 0.00 | 15,24,722.00 | 4,88,400.00 |
| 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 |