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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:-Dildarnagar |
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| Opening Balance | 60,89,734.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,75,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,71,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,71,444.00 | 0.00 |
| August, 2024 | 8,23,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,35,394.00 | 0.00 | 0.00 | 20,03,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,94,762.00 | 1,79,832.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,42,460.00 | 0.00 | 0.00 | 55,09,740.00 | 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 | 66,77,275.00 | 0.00 | 0.00 | 1,27,50,916.00 | 1,79,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |