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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:-Mardah |
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| Opening Balance | 1,22,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 27,80,252.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,00,000.00 | 0.00 | 0.00 | 62,71,953.00 | 1,59,614.00 |
| July, 2024 | 78,18,260.00 | 0.00 | 0.00 | 4,05,189.00 | 0.00 |
| August, 2024 | 71,35,176.50 | 0.00 | 0.00 | 2,49,839.00 | 0.00 |
| September, 2024 | 42,17,331.00 | 0.00 | 0.00 | 12,05,868.00 | 1,70,685.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,47,395.00 | 1,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,80,154.00 | 6,66,282.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,96,804.00 | 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 | 3,21,70,767.50 | 0.00 | 0.00 | 1,45,37,454.00 | 9,97,581.00 |
| 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 |