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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:-Yusufpur |
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| Opening Balance | 2,22,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| May, 2024 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,005.00 | 15,000.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 26,250.00 | 12,000.00 |
| August, 2024 | 1,08,959.00 | 0.00 | 0.00 | 63,300.00 | 8,250.00 |
| September, 2024 | 1,93,439.00 | 0.00 | 0.00 | 1,30,057.00 | 6,000.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 2,31,930.00 | 0.00 |
| November, 2024 | 96,000.00 | 0.00 | 0.00 | 2,88,000.00 | 1,92,000.00 |
| December, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,60,816.00 | 90,000.00 |
| 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 | 7,12,398.00 | 0.00 | 0.00 | 12,51,218.00 | 3,23,250.00 |
| 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 |