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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:-Chak Mukund Urf Bartar |
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| Opening Balance | 4,26,859.00 | ||||
| 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 | 2,05,550.00 | 1,76,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,131.00 | 76,424.00 |
| July, 2024 | 1,41,500.00 | 0.00 | 0.00 | 2,57,189.00 | 0.00 |
| August, 2024 | 1,42,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 6,24,628.00 | 2,54,693.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,57,240.00 | 0.00 | 0.00 | 7,18,340.00 | 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 | 11,95,955.00 | 0.00 | 0.00 | 20,03,838.00 | 5,07,117.00 |
| 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 |