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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,Village Panchayat & Equivalent:-Uchoor |
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| Opening Balance | 7,64,494.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,202.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2024 | 82,456.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| August, 2024 | 1,02,966.00 | 0.00 | 0.00 | 36,649.00 | 0.00 |
| September, 2024 | 3,55,229.00 | 0.00 | 0.00 | 2,17,601.00 | 0.00 |
| October, 2024 | 1,24,500.00 | 0.00 | 0.00 | 3,92,506.00 | 18,000.00 |
| November, 2024 | 41,500.00 | 0.00 | 0.00 | 1,03,474.00 | 60,737.00 |
| December, 2024 | 46,500.00 | 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 | 8,71,353.00 | 0.00 | 0.00 | 11,35,921.00 | 78,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |