eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur |
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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 | 2,70,71,568.00 | 0.00 | 0.00 | 4,78,33,249.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,48,92,137.00 | 0.00 | 0.00 | 45,67,54,304.02 | 36,14,690.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |