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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:-Dondha |
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| Opening Balance | 1,79,030.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,520.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| July, 2024 | 1,35,620.00 | 0.00 | 0.00 | 2,07,849.00 | 17,190.00 |
| August, 2024 | 1,76,238.00 | 0.00 | 0.00 | 2,05,664.00 | 0.00 |
| September, 2024 | 1,85,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,028.00 | 0.00 | 0.00 | 3,36,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,71,227.00 | 0.00 | 0.00 | 1,45,686.00 | 26,590.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,913.00 | 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 | 9,59,931.00 | 0.00 | 0.00 | 11,65,851.00 | 43,780.00 |
| 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 |