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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:-Tulla Patti |
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| Opening Balance | 3,74,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,82,469.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,81,815.00 | 33,710.00 |
| July, 2024 | 1,59,000.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| August, 2024 | 2,26,626.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| September, 2024 | 3,49,938.00 | 0.00 | 0.00 | 1,17,485.00 | 83,485.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 3,38,915.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| Januaury, 2025 | 5,46,993.00 | 0.00 | 0.00 | 3,07,757.00 | 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 | 16,87,557.00 | 0.00 | 0.00 | 18,46,705.00 | 1,17,195.00 |
| 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 |