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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:-Bhala |
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| Opening Balance | 54,531.54 | ||||
| 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 | 1,48,952.00 | 0.00 | 0.00 | 1,63,556.00 | 55,000.00 |
| August, 2024 | 1,29,200.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 3,36,799.00 | 0.00 | 0.00 | 3,99,761.00 | 1,37,497.00 |
| October, 2024 | 7,609.00 | 0.00 | 0.00 | 2,05,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 1,16,552.00 | 0.00 | 0.00 | 71,018.00 | 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 | 7,39,112.00 | 0.00 | 0.00 | 9,31,197.00 | 1,92,497.00 |
| 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 |