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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:-Bhadaura |
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| Opening Balance | 4,98,73,068.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,14,574.00 | 10,64,118.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,25,218.00 | 0.00 |
| August, 2024 | 33,59,947.00 | 0.00 | 0.00 | 12,78,660.00 | 0.00 |
| September, 2024 | 50,39,921.00 | 0.00 | 0.00 | 30,87,921.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,89,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,13,792.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 28,10,249.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,99,794.00 | 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 | 1,15,36,006.00 | 0.00 | 0.00 | 2,40,19,318.00 | 10,64,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |