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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:-Pahunchi Urf Madanahi |
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| Opening Balance | 13,74,583.00 | ||||
| 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 | 4,94,640.00 | 0.00 |
| June, 2024 | 40,861.00 | 0.00 | 0.00 | 3,90,874.00 | 0.00 |
| July, 2024 | 3,25,383.00 | 0.00 | 0.00 | 4,19,973.00 | 0.00 |
| August, 2024 | 2,79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,39,591.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| November, 2024 | 3,25,000.00 | 0.00 | 0.00 | 7,34,617.00 | 0.00 |
| December, 2024 | 2,14,292.00 | 0.00 | 0.00 | 3,51,198.00 | 0.00 |
| Januaury, 2025 | 9,29,805.00 | 0.00 | 0.00 | 3,46,940.00 | 2,27,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,992.00 | 0.00 | 0.00 | 32,19,354.00 | 2,27,500.00 |
| 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 |