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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:-Chak Fatma |
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| Opening Balance | 3,39,136.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,98,053.00 | 0.00 | 0.00 | 4,93,261.00 | 99,919.00 |
| July, 2024 | 0.00 | 0.00 | 1,90,500.00 | 99,919.00 | 0.00 |
| August, 2024 | 1,22,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,74,734.00 | 0.00 | 0.00 | 2,70,268.00 | 0.00 |
| October, 2024 | 12,560.00 | 0.00 | 0.00 | 96,815.00 | 10,649.00 |
| November, 2024 | 77,500.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| December, 2024 | 46,400.00 | 0.00 | 0.00 | 5,45,785.00 | 1,77,676.00 |
| 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 | 12,61,271.00 | 0.00 | 1,90,500.00 | 15,94,748.00 | 2,88,244.00 |
| 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 |