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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:-Bhanwarkol,Village Panchayat & Equivalent:-Aalapur |
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| Opening Balance | 13,11,397.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,200.00 | 0.00 | 0.00 | 2,53,241.00 | 0.00 |
| June, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,25,687.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,41,166.00 | 0.00 |
| August, 2024 | 1,46,966.00 | 0.00 | 0.00 | 8,63,300.00 | 0.00 |
| September, 2024 | 6,90,449.00 | 0.00 | 0.00 | 2,03,459.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,58,784.00 | 22,569.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 17,17,615.00 | 0.00 | 0.00 | 20,43,835.00 | 22,569.00 |
| 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 |