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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:-Varachakwar,Village Panchayat & Equivalent:-Asawar |
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| Opening Balance | 20,46,513.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,98,450.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 5,00,000.00 | 12,93,594.00 | 0.00 |
| August, 2024 | 4,63,722.00 | 0.00 | 0.00 | 3,78,048.00 | 0.00 |
| September, 2024 | 7,52,083.00 | 0.00 | 0.00 | 2,03,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,88,355.00 | 0.00 | 0.00 | 8,04,616.00 | 0.00 |
| Januaury, 2025 | 8,33,875.00 | 0.00 | 0.00 | 18,74,923.00 | 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 | 39,45,971.00 | 0.00 | 5,00,000.00 | 52,90,865.00 | 0.00 |
| 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 |