eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Pakawali |
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Opening Balance | 12,76,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,75,000.00 | 0.00 | 9,98,500.00 | 1,13,000.00 | 0.00 |
June, 2024 | 1,25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,31,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,11,908.00 | 0.00 | 0.00 | 4,03,938.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
November, 2024 | 2,50,650.00 | 0.00 | 0.00 | 3,76,922.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 4,02,000.00 | 0.00 | 0.00 | 13,37,652.00 | 4,12,416.00 |
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 | 17,95,864.00 | 0.00 | 9,98,500.00 | 24,14,642.00 | 4,12,416.00 |
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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 |