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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:-Adelabad |
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| Opening Balance | 12,52,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,078.00 | 0.00 | 0.00 | 3,40,449.00 | 1,968.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 10,50,799.00 | 2,13,816.00 |
| August, 2024 | 3,29,860.00 | 0.00 | 0.00 | 3,72,263.00 | 14,647.00 |
| September, 2024 | 4,29,785.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
| November, 2024 | 12,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,06,004.00 | 0.00 | 0.00 | 46,700.00 | 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 | 10,13,327.00 | 0.00 | 0.00 | 20,87,536.00 | 2,30,431.00 |
| 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 |