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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:-Bibi Pur Khas |
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| Opening Balance | 3,21,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,496.00 | 0.00 | 0.00 | 1,15,566.00 | 0.00 |
| July, 2024 | 1,89,109.00 | 0.00 | 46,888.00 | 5,13,143.00 | 1,54,914.00 |
| August, 2024 | 1,83,402.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| September, 2024 | 2,23,523.00 | 0.00 | 0.00 | 3,64,961.00 | 0.00 |
| October, 2024 | 76,897.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,000.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| 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 | 8,08,395.00 | 0.00 | 46,888.00 | 11,61,938.00 | 1,54,914.00 |
| 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 |