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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:-Pate Pur |
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| Opening Balance | 12,84,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,199.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 7,45,000.00 | 1,67,236.00 | 0.00 |
| August, 2024 | 1,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,246.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| October, 2024 | 2,44,120.00 | 0.00 | 0.00 | 6,51,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,600.00 | 0.00 | 0.00 | 6,46,473.00 | 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 | 13,00,783.00 | 0.00 | 7,45,000.00 | 17,96,964.00 | 0.00 |
| 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 |