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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:-Ghazipur,Village Panchayat & Equivalent:-Bindwalia |
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| Opening Balance | 25,29,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,954.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,569.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,86,722.00 | 0.00 |
| August, 2024 | 3,26,456.00 | 0.00 | 0.00 | 4,18,180.00 | 18,20,496.00 |
| September, 2024 | 4,89,684.00 | 0.00 | 0.00 | 4,18,954.00 | 33,774.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 83,078.00 | 3,45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,935.00 | 0.00 |
| Januaury, 2025 | 8,16,197.00 | 0.00 | 0.00 | 5,73,194.00 | 44,125.00 |
| 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 | 17,32,337.00 | 0.00 | 0.00 | 40,50,363.00 | 22,43,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |