|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 7,06,737.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,387.00 | 0.00 | 0.00 | 5,25,061.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,000.00 | 0.00 | 0.00 | 2,79,150.00 | 18,081.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,27,520.00 | 18,834.00 |
| August, 2024 | 3,23,653.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| September, 2024 | 5,17,980.00 | 0.00 | 0.00 | 5,63,985.00 | 0.00 |
| October, 2024 | 2,58,000.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 5,85,000.00 | 3,56,000.00 |
| December, 2024 | 57,835.00 | 0.00 | 0.00 | 2,61,787.00 | 2,10,000.00 |
| 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 | 14,07,855.00 | 0.00 | 0.00 | 26,96,639.00 | 6,02,915.00 |
| 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 |