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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:-Mohammadabad |
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| Opening Balance | 4,01,23,965.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,06,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,75,742.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,30,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,19,271.00 | 0.00 |
| August, 2024 | 33,93,513.00 | 0.00 | 0.00 | 26,87,560.00 | 0.00 |
| September, 2024 | 50,90,269.00 | 0.00 | 0.00 | 29,95,738.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,41,525.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 97,65,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,088.00 | 0.00 |
| Januaury, 2025 | 1,55,34,375.00 | 0.00 | 0.00 | 1,16,98,231.00 | 1,07,655.00 |
| February, 2025 | 48,00,000.00 | 0.00 | 0.00 | 62,93,296.00 | 0.00 |
| March, 2025 | 1,22,07,100.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| Total | 4,15,25,257.00 | 0.00 | 0.00 | 6,21,26,661.00 | 1,07,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |