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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:-Dharammarpur Uparwar |
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| Opening Balance | 29,97,082.49 | ||||
| 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 | 4,09,627.49 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,31,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,06,080.00 | 0.00 |
| August, 2024 | 14,74,645.00 | 0.00 | 0.00 | 20,47,023.00 | 222.00 |
| September, 2024 | 7,44,968.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 11,42,437.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,39,213.00 | 0.00 |
| December, 2024 | 7,38,680.00 | 0.00 | 0.00 | 2,63,279.00 | 0.00 |
| Januaury, 2025 | 9,78,795.00 | 0.00 | 0.00 | 8,29,190.00 | 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 | 46,27,088.00 | 0.00 | 0.00 | 68,08,073.49 | 222.00 |
| 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 |