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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:-Pihuli |
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| Opening Balance | 7,10,738.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 2,06,094.00 | 0.00 | 0.00 | 20,823.00 | 0.00 |
| July, 2024 | 1,79,232.00 | 0.00 | 3,40,000.00 | 4,72,833.00 | 1,75,000.00 |
| August, 2024 | 1,41,541.00 | 0.00 | 0.00 | 2,51,862.00 | 0.00 |
| September, 2024 | 3,35,721.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| October, 2024 | 5,60,200.00 | 0.00 | 0.00 | 2,00,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,551.00 | 0.00 | 0.00 | 4,18,898.00 | 64,937.00 |
| Januaury, 2025 | 2,12,326.00 | 0.00 | 0.00 | 7,88,896.00 | 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 | 17,78,959.00 | 0.00 | 3,40,000.00 | 23,56,973.00 | 2,39,937.00 |
| 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 |