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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:-Durkhushi |
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| Opening Balance | 66,95,110.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,62,789.00 | 0.00 |
| August, 2024 | 4,60,540.00 | 0.00 | 0.00 | 5,42,897.00 | 3,61,112.00 |
| September, 2024 | 6,90,810.00 | 0.00 | 0.00 | 3,30,168.00 | 31,380.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 18,93,415.00 | 4,77,827.00 | 48,297.00 |
| November, 2024 | 3,55,000.00 | 0.00 | 0.00 | 7,79,334.00 | 0.00 |
| December, 2024 | 8,10,000.00 | 0.00 | 0.00 | 9,56,813.00 | 1,11,122.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,37,501.00 | 0.00 | 18,93,415.00 | 54,22,828.00 | 5,51,911.00 |
| 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 |