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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:-Gouspur |
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| Opening Balance | 2,96,365.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,40,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,89,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,86,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,49,047.00 | 0.00 |
| August, 2024 | 5,34,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,61,616.00 | 0.00 | 0.00 | 9,91,678.00 | 3,16,000.00 |
| October, 2024 | 10,29,692.00 | 0.00 | 0.00 | 23,05,702.00 | 4,50,000.00 |
| November, 2024 | 4,12,891.00 | 0.00 | 0.00 | 21,11,375.00 | 11,99,527.00 |
| December, 2024 | 7,580.00 | 0.00 | 0.00 | 4,14,450.00 | 4,01,000.00 |
| Januaury, 2025 | 31,500.00 | 0.00 | 0.00 | 3,81,337.00 | 3,50,000.00 |
| 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 | 59,18,282.00 | 0.00 | 0.00 | 89,30,205.00 | 27,16,527.00 |
| 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 |