|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Khalishpur |
|||||
| Opening Balance | 12,08,629.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,52,094.00 | 2,41,358.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,91,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,834.00 | 23,417.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| August, 2024 | 6,46,766.00 | 0.00 | 0.00 | 7,27,518.00 | 0.00 |
| September, 2024 | 5,06,149.00 | 0.00 | 0.00 | 93,451.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,82,404.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,52,915.00 | 0.00 | 0.00 | 26,26,535.00 | 2,76,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |