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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,Village Panchayat & Equivalent:-Rasulpur Hakim |
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| Opening Balance | 3,53,782.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| August, 2024 | 2,64,261.00 | 0.00 | 0.00 | 2,82,851.00 | 4,700.00 |
| September, 2024 | 1,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,698.00 | 0.00 | 0.00 | 1,40,490.00 | 2,000.00 |
| November, 2024 | 1,40,097.00 | 0.00 | 0.00 | 1,31,934.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 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 | 6,36,701.00 | 0.00 | 0.00 | 9,33,371.00 | 6,700.00 |
| 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 |