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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:-Manihari |
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| Opening Balance | 5,33,70,766.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,32,531.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,67,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,72,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,87,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 50,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,90,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,05,907.00 | 0.00 |
| December, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,06,65,428.00 | 0.00 |
| Januaury, 2025 | 60,00,000.00 | 0.00 | 0.00 | 32,63,175.00 | 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 | 1,84,68,084.00 | 0.00 | 0.00 | 4,66,97,697.00 | 0.00 |
| 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 |