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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:-Mardah,Village Panchayat & Equivalent:-Birbalpur |
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| Opening Balance | 4,56,521.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,19,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,595.00 | 0.00 | 0.00 | 3,80,483.00 | 0.00 |
| October, 2024 | 5,56,336.00 | 0.00 | 0.00 | 9,85,039.00 | 0.00 |
| November, 2024 | 47,780.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| December, 2024 | 2,77,829.00 | 0.00 | 0.00 | 2,11,717.00 | 0.00 |
| Januaury, 2025 | 6,39,518.00 | 0.00 | 0.00 | 8,54,793.00 | 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 | 20,75,665.00 | 0.00 | 0.00 | 25,17,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |