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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:-Samaur |
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| Opening Balance | 47,18,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,520.00 | 0.00 | 0.00 | 2,24,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,94,000.00 | 0.00 | 17,00,000.00 | 15,93,417.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 4,75,000.00 | 13,00,000.00 | 1,74,028.00 | 0.00 |
| August, 2024 | 6,25,634.00 | 0.00 | 0.00 | 4,48,672.00 | 0.00 |
| September, 2024 | 4,33,311.00 | 0.00 | 0.00 | 1,32,584.00 | 0.00 |
| October, 2024 | 2,46,120.00 | 0.00 | 0.00 | 7,61,704.00 | 0.00 |
| November, 2024 | 3,13,200.00 | 0.00 | 0.00 | 6,01,449.00 | 0.00 |
| December, 2024 | 5,00,910.00 | 0.00 | 0.00 | 6,84,146.00 | 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 | 34,52,695.00 | 4,75,000.00 | 30,00,000.00 | 46,20,764.00 | 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 |