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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:-Shriganj Urf Nandganj |
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| Opening Balance | 16,55,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,46,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| July, 2024 | 1,81,493.00 | 0.00 | 0.00 | 4,27,338.00 | 1,44,168.00 |
| August, 2024 | 1,71,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,601.00 | 0.00 | 0.00 | 3,68,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,60,326.00 | 0.00 |
| November, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| December, 2024 | 3,21,575.00 | 0.00 | 0.00 | 1,51,426.00 | 0.00 |
| Januaury, 2025 | 3,20,668.00 | 0.00 | 0.00 | 53,541.00 | 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 | 16,08,071.00 | 0.00 | 0.00 | 23,24,551.00 | 1,44,168.00 |
| 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 |