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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:-Chak Mubarak Mahiuddin Urf Jan |
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| Opening Balance | 3,79,929.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 1,46,213.00 | 85,000.00 | 0.00 |
| August, 2024 | 77,265.00 | 0.00 | 0.00 | 96,423.00 | 0.00 |
| September, 2024 | 1,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,499.00 | 8,100.00 |
| December, 2024 | 77,270.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Januaury, 2025 | 1,45,905.00 | 0.00 | 0.00 | 1,82,732.00 | 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 | 8,46,337.00 | 0.00 | 1,46,213.00 | 8,35,744.00 | 8,100.00 |
| 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 |