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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:-Barezy |
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| Opening Balance | 17,64,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,233.00 | 0.00 |
| May, 2024 | 38,520.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| June, 2024 | 60,200.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,84,245.00 | 0.00 | 0.00 | 5,31,041.00 | 0.00 |
| September, 2024 | 5,41,682.00 | 0.00 | 0.00 | 4,69,680.00 | 0.00 |
| October, 2024 | 23,500.00 | 0.00 | 0.00 | 1,53,309.00 | 0.00 |
| November, 2024 | 2,67,600.00 | 0.00 | 0.00 | 2,67,532.00 | 0.00 |
| December, 2024 | 2,68,679.00 | 0.00 | 0.00 | 2,05,215.00 | 0.00 |
| Januaury, 2025 | 3,88,296.00 | 0.00 | 0.00 | 5,28,000.00 | 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 | 22,72,722.00 | 0.00 | 0.00 | 24,98,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |