|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Murki Agadh |
|||||
| Opening Balance | 6,66,123.34 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
| August, 2024 | 1,20,998.00 | 0.00 | 0.00 | 48,351.00 | 0.00 |
| September, 2024 | 1,81,498.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,16,007.00 | 0.00 | 0.00 | 5,01,390.00 | 0.00 |
| Januaury, 2025 | 1,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,29,210.00 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,223.00 | 0.00 | 0.00 | 10,66,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |