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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:-Nasaratpur |
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| Opening Balance | 14,45,999.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,33,750.00 | 0.00 |
| August, 2024 | 3,03,047.00 | 0.00 | 0.00 | 2,26,287.00 | 0.00 |
| September, 2024 | 5,09,571.00 | 0.00 | 0.00 | 14,18,723.00 | 7,18,866.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,72,503.00 | 9,10,221.00 |
| November, 2024 | 2,79,324.00 | 0.00 | 0.00 | 1,15,129.00 | 0.00 |
| December, 2024 | 4,40,048.00 | 0.00 | 0.00 | 15,00,361.75 | 2,59,678.00 |
| 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 | 20,31,990.00 | 0.00 | 0.00 | 53,66,753.75 | 18,88,765.00 |
| 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 |