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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:-Faizullah Pur |
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| Opening Balance | 11,33,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,639.00 | 0.00 |
| June, 2024 | 4,30,760.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,10,036.00 | 0.00 |
| August, 2024 | 2,80,359.00 | 0.00 | 0.00 | 80,052.00 | 0.00 |
| September, 2024 | 2,98,052.00 | 0.00 | 0.00 | 2,45,892.00 | 55,000.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 6,27,591.00 | 2,80,000.00 |
| November, 2024 | 3,22,931.00 | 0.00 | 0.00 | 6,78,011.00 | 3,25,000.00 |
| December, 2024 | 1,32,540.00 | 0.00 | 0.00 | 1,84,186.00 | 59,000.00 |
| 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 | 15,44,642.00 | 0.00 | 0.00 | 33,71,982.00 | 7,19,000.00 |
| 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 |