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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:-Tarawn |
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| Opening Balance | 17,83,044.00 | ||||
| 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 | 94,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,415.00 | 4,977.00 |
| August, 2024 | 2,21,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,698.00 | 0.00 | 0.00 | 4,94,877.00 | 4,977.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 6,32,771.00 | 2,33,627.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,88,597.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| Januaury, 2025 | 4,38,721.00 | 0.00 | 0.00 | 18,81,249.00 | 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 | 16,85,148.00 | 0.00 | 0.00 | 36,56,592.00 | 2,43,581.00 |
| 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 |