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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:-Mata |
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| Opening Balance | 28,29,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 20,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 3,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,50,620.00 | 2,80,000.00 | 0.00 | 9,08,150.00 | 0.00 |
| August, 2024 | 2,20,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,500.00 | 0.00 | 0.00 | 5,55,903.00 | 6,61,000.00 |
| November, 2024 | 32,500.00 | 0.00 | 0.00 | 3,15,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,89,816.00 | 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 | 14,93,803.00 | 2,80,000.00 | 20,00,000.00 | 26,69,132.00 | 6,61,000.00 |
| 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 |