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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:-Dharawan |
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| Opening Balance | 15,64,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,05,977.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,012.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,73,586.00 | 0.00 |
| August, 2024 | 3,46,501.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| September, 2024 | 5,19,752.00 | 0.00 | 0.00 | 4,55,656.00 | 0.00 |
| October, 2024 | 7,50,000.00 | 0.00 | 0.00 | 21,64,283.00 | 0.00 |
| November, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,86,974.00 | 0.00 |
| December, 2024 | 1,09,660.00 | 0.00 | 0.00 | 5,80,403.00 | 0.00 |
| Januaury, 2025 | 9,20,756.00 | 0.00 | 0.00 | 5,14,433.00 | 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 | 46,27,646.00 | 0.00 | 0.00 | 53,06,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |