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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:-Raneepur |
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| Opening Balance | 28,92,332.84 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 3,67,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,51,005.00 | 0.00 | 6,16,308.00 | 32,32,040.00 | 59,621.00 |
| October, 2024 | 11,00,000.00 | 0.00 | 0.00 | 12,92,724.00 | 7,68,540.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,68,971.00 | 7,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 7,51,042.00 | 1,55,803.00 | 0.00 |
| 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 | 25,18,342.00 | 0.00 | 13,67,350.00 | 55,49,538.00 | 15,28,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |