|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur |
|||||
| Opening Balance | 63,39,36,879.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,84,103.00 | 0.00 | 0.00 | 4,40,80,237.00 | 0.00 |
| May, 2024 | 2,71,49,327.00 | 0.00 | 0.00 | 25,99,041.00 | 0.00 |
| June, 2024 | 16,63,883.00 | 0.00 | 0.00 | 6,62,58,834.55 | 0.00 |
| July, 2024 | 5,94,81,365.00 | 0.00 | 0.00 | 10,99,53,195.68 | 4,71,560.00 |
| August, 2024 | 17,53,64,908.00 | 0.00 | 0.00 | 10,67,62,242.00 | 31,38,245.00 |
| September, 2024 | 10,86,76,983.00 | 0.00 | 0.00 | 7,92,67,504.79 | 4,885.00 |
| October, 2024 | 2,87,43,881.00 | 0.00 | 0.00 | 13,47,60,604.00 | 0.00 |
| November, 2024 | 3,85,54,860.00 | 0.00 | 0.00 | 6,54,28,483.00 | 0.00 |
| December, 2024 | 11,27,06,053.00 | 0.00 | 0.00 | 3,85,15,121.52 | 0.00 |
| Januaury, 2025 | 20,00,91,092.00 | 0.00 | 1,53,23,837.00 | 10,67,09,726.00 | 0.00 |
| February, 2025 | 44,89,385.00 | 0.00 | 0.00 | 10,02,94,725.00 | 0.00 |
| March, 2025 | 6,77,12,756.00 | 0.00 | 0.00 | 60,16,137.18 | 0.00 |
| Total | 83,01,18,596.00 | 0.00 | 1,53,23,837.00 | 86,06,45,851.72 | 36,14,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |