|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Shiwari |
|||||
| Opening Balance | 1,84,376.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,059.00 | 32,410.00 |
| August, 2024 | 3,70,979.00 | 0.00 | 0.00 | 2,70,417.00 | 32,410.00 |
| September, 2024 | 2,15,450.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| October, 2024 | 1,14,827.00 | 0.00 | 0.00 | 2,65,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,900.00 | 0.00 | 0.00 | 1,13,694.00 | 0.00 |
| Januaury, 2025 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 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 | 9,72,538.00 | 0.00 | 0.00 | 10,18,004.00 | 64,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |