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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:-Ichauli |
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| Opening Balance | 3,39,956.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 1,08,166.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,305.00 | 0.00 | 0.00 | 2,95,416.00 | 1,08,166.00 |
| August, 2024 | 1,38,766.00 | 0.00 | 0.00 | 1,14,416.00 | 0.00 |
| September, 2024 | 2,20,148.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| October, 2024 | 1,20,619.00 | 0.00 | 0.00 | 7,03,862.00 | 2,82,482.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,733.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| 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 | 7,06,571.00 | 0.00 | 0.00 | 15,42,509.00 | 4,98,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |