|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Murera Buzurg |
|||||
| Opening Balance | 2,53,279.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,32,862.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2024 | 2,32,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,405.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| September, 2024 | 2,33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,24,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 4,37,046.00 | 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 | 11,93,810.00 | 0.00 | 0.00 | 12,91,949.00 | 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 |