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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:-Firozpur Kalan |
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| Opening Balance | 14,57,037.47 | ||||
| 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 | 9,46,264.00 | 0.00 |
| June, 2024 | 1,19,669.00 | 0.00 | 0.00 | 4,02,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,95,235.00 | 0.00 | 0.00 | 5,62,441.00 | 19,700.00 |
| September, 2024 | 4,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,938.00 | 0.00 | 0.00 | 3,54,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,96,134.00 | 5,52,402.00 |
| December, 2024 | 2,49,876.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,528.00 | 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 | 15,90,664.00 | 0.00 | 0.00 | 33,12,997.00 | 5,72,102.00 |
| 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 |