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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:-Gandhpa |
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| Opening Balance | 19,65,401.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,75,000.00 | 0.00 | 14,15,000.00 | 4,48,297.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,518.00 | 0.00 | 0.00 | 3,19,196.00 | 0.00 |
| September, 2024 | 7,30,042.00 | 0.00 | 0.00 | 5,97,815.00 | 0.00 |
| October, 2024 | 6,44,209.00 | 0.00 | 0.00 | 14,71,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,434.00 | 6,54,000.00 |
| December, 2024 | 6,08,100.00 | 0.00 | 0.00 | 10,71,561.00 | 0.00 |
| Januaury, 2025 | 9,02,458.00 | 0.00 | 0.00 | 8,87,009.00 | 0.00 |
| February, 2025 | 1,45,756.00 | 0.00 | 0.00 | 3,44,220.00 | 2,38,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,02,606.00 | 0.00 | 14,15,000.00 | 56,58,150.00 | 8,92,000.00 |
| 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 |