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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:-Dinapur |
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| Opening Balance | 16,41,452.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,568.00 | 0.00 |
| August, 2024 | 3,01,869.00 | 0.00 | 0.00 | 5,80,250.00 | 0.00 |
| September, 2024 | 5,48,947.00 | 0.00 | 0.00 | 6,33,665.00 | 0.00 |
| October, 2024 | 3,41,885.00 | 0.00 | 0.00 | 6,51,301.00 | 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 | 11,92,701.00 | 0.00 | 0.00 | 22,98,784.00 | 0.00 |
| 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 |