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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:-Hata |
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| Opening Balance | 3,77,652.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,425.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,96,044.00 | 0.00 | 0.00 | 5,30,226.00 | 1,83,112.00 |
| October, 2024 | 74,204.00 | 0.00 | 0.00 | 1,45,088.00 | 20,245.00 |
| November, 2024 | 2,52,535.00 | 0.00 | 0.00 | 3,38,207.00 | 0.00 |
| December, 2024 | 1,67,129.00 | 0.00 | 0.00 | 4,31,554.00 | 1,87,858.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,858.00 | 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 | 13,20,366.00 | 0.00 | 0.00 | 19,76,984.00 | 3,91,215.00 |
| 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 |