|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Khizirpur |
|||||
| Opening Balance | 6,74,967.00 | ||||
| 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 | 1,73,880.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,07,843.00 | 1,280.00 |
| July, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| August, 2024 | 2,39,294.00 | 0.00 | 0.00 | 4,94,429.00 | 86,215.00 |
| September, 2024 | 2,75,941.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,798.00 | 0.00 | 0.00 | 2,39,755.00 | 36,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 11,54,033.00 | 0.00 | 0.00 | 16,47,914.00 | 1,23,495.00 |
| 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 |