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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:-Dilia |
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| Opening Balance | 25,13,847.50 | ||||
| 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 | 2,88,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,04,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
| August, 2024 | 3,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,19,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,79,541.00 | 0.00 | 0.00 | 25,87,755.00 | 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 | 15,98,415.00 | 0.00 | 0.00 | 41,12,237.00 | 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 |