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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:-Lakhanchandpur Khurd |
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| Opening Balance | 9,31,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2024 | 1,26,247.00 | 0.00 | 0.00 | 1,46,254.00 | 5,500.00 |
| September, 2024 | 2,59,370.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,38,895.00 | 98,815.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,85,458.00 | 45,158.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,28,243.00 | 2,05,000.00 |
| 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 | 9,15,617.00 | 0.00 | 0.00 | 19,92,679.00 | 3,54,473.00 |
| 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 |