|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Madarpur |
|||||
| Opening Balance | 13,66,394.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,343.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,917.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 6,47,875.00 | 0.00 | 0.00 | 2,30,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2024 | 1,06,000.00 | 0.00 | 0.00 | 5,16,562.00 | 0.00 |
| December, 2024 | 4,77,933.00 | 0.00 | 0.00 | 4,85,959.00 | 2,03,123.00 |
| Januaury, 2025 | 3,47,900.00 | 0.00 | 0.00 | 9,47,450.00 | 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 | 19,61,625.00 | 0.00 | 0.00 | 33,38,991.00 | 2,03,123.00 |
| 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 |