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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:-Karanda,Village Panchayat & Equivalent:-Baksha |
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| Opening Balance | 8,14,724.00 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 3,86,305.00 | 0.00 |
| August, 2024 | 79,143.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| September, 2024 | 3,28,714.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| October, 2024 | 3,04,000.00 | 0.00 | 0.00 | 3,09,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,515.00 | 26,500.00 |
| 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 | 7,31,857.00 | 0.00 | 0.00 | 15,65,881.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |