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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:-Bhadaura,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 34,58,285.00 | ||||
| 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 | 1,88,366.00 | 0.00 |
| June, 2024 | 4,91,000.00 | 0.00 | 0.00 | 8,35,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,87,777.00 | 0.00 |
| August, 2024 | 14,63,099.00 | 0.00 | 0.00 | 6,81,534.00 | 0.00 |
| September, 2024 | 28,84,649.00 | 0.00 | 0.00 | 32,93,418.00 | 0.00 |
| October, 2024 | 3,09,754.00 | 0.00 | 0.00 | 10,32,300.00 | 0.00 |
| November, 2024 | 2,20,250.00 | 0.00 | 0.00 | 11,63,278.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,108.00 | 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 | 53,68,752.00 | 0.00 | 0.00 | 82,73,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |