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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:-Madanpur Urf Pratappur |
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| Opening Balance | 1,23,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,463.00 | 0.00 | 26,243.00 | 1,05,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,852.00 | 0.00 | 0.00 | 99,478.00 | 0.00 |
| July, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,31,220.00 | 0.00 |
| August, 2024 | 1,83,517.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2024 | 2,75,275.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,59,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,277.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| Januaury, 2025 | 3,55,294.00 | 0.00 | 0.00 | 2,78,195.00 | 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 | 17,66,678.00 | 0.00 | 26,243.00 | 15,66,755.00 | 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 |