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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:-Mahuwari Urf Aflepur |
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| Opening Balance | 5,63,166.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,500.00 | 0.00 | 4,50,500.00 | 0.00 | 0.00 |
| May, 2024 | 6,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,59,111.00 | 0.00 | 0.00 | 4,32,762.00 | 0.00 |
| September, 2024 | 3,05,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| November, 2024 | 25,600.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2024 | 2,80,520.00 | 0.00 | 0.00 | 3,00,430.00 | 0.00 |
| Januaury, 2025 | 3,05,696.00 | 0.00 | 0.00 | 6,80,093.00 | 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 | 17,32,526.00 | 0.00 | 4,50,500.00 | 15,29,527.00 | 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 |