|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Khairabari |
|||||
| Opening Balance | 9,03,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,06,200.00 | 0.00 | 0.00 | 7,38,462.00 | 0.00 |
| August, 2024 | 1,16,612.00 | 0.00 | 0.00 | 2,41,897.00 | 6,10,000.00 |
| September, 2024 | 2,74,918.00 | 0.00 | 0.00 | 1,23,770.00 | 12,430.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,35,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 7,89,649.00 | 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 | 8,67,730.00 | 0.00 | 0.00 | 21,94,734.00 | 6,22,430.00 |
| 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 |