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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:-Fakhrabad |
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| Opening Balance | 1,41,842.00 | ||||
| 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 | 6,456.00 | 0.00 |
| June, 2024 | 43,694.00 | 0.00 | 0.00 | 1,26,669.00 | 0.00 |
| July, 2024 | 1,42,494.00 | 0.00 | 0.00 | 18,411.00 | 0.00 |
| August, 2024 | 1,58,329.00 | 0.00 | 0.00 | 1,49,682.00 | 4,700.00 |
| September, 2024 | 2,37,346.00 | 0.00 | 0.00 | 2,55,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,432.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,327.00 | 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 | 6,32,295.00 | 0.00 | 0.00 | 6,73,793.00 | 4,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |