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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:-Mohammadabad,Village Panchayat & Equivalent:-Abadan Urf Baran |
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| Opening Balance | 1,33,366.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,597.00 | 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 | 92,431.00 | 0.00 | 0.00 | 80,863.00 | 0.00 |
| August, 2024 | 6,45,178.00 | 0.00 | 0.00 | 5,89,632.00 | 0.00 |
| September, 2024 | 3,42,374.00 | 0.00 | 0.00 | 26,531.00 | 0.00 |
| October, 2024 | 3,98,344.00 | 0.00 | 0.00 | 7,77,360.00 | 0.00 |
| November, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,15,637.00 | 0.00 |
| December, 2024 | 3,39,090.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2025 | 3,42,398.00 | 0.00 | 0.00 | 1,23,985.00 | 20,907.00 |
| 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 | 22,78,815.00 | 0.00 | 0.00 | 19,56,605.00 | 20,907.00 |
| 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 |