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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:-Bhataola |
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| Opening Balance | 5,20,652.00 | ||||
| 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 | 6,75,341.00 | 1,94,929.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,719.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| September, 2024 | 2,69,272.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| October, 2024 | 76,200.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| November, 2024 | 2,30,963.00 | 0.00 | 0.00 | 4,78,762.00 | 0.00 |
| December, 2024 | 3,04,723.00 | 0.00 | 0.00 | 3,04,723.00 | 38,076.00 |
| 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 | 11,07,877.00 | 0.00 | 0.00 | 18,22,025.00 | 2,33,005.00 |
| 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 |