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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:-Kalaura |
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| Opening Balance | 4,06,594.40 | ||||
| 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 | 61,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,353.00 | 0.00 |
| August, 2024 | 2,76,157.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| September, 2024 | 1,36,360.00 | 0.00 | 0.00 | 85,851.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,04,523.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,109.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 45,781.00 | 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 | 6,05,626.00 | 0.00 | 0.00 | 9,73,044.00 | 12,000.00 |
| 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 |