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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:-Karanda |
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| Opening Balance | 15,17,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,347.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| August, 2024 | 3,04,785.00 | 0.00 | 0.00 | 3,99,233.00 | 0.00 |
| September, 2024 | 3,47,177.00 | 0.00 | 0.00 | 1,02,940.00 | 10,900.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,84,766.00 | 26,790.00 |
| November, 2024 | 4,45,000.00 | 0.00 | 0.00 | 9,89,437.00 | 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 | 12,12,309.00 | 0.00 | 0.00 | 25,45,941.00 | 37,690.00 |
| 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 |