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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:-Kamalpur Lodi |
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| Opening Balance | 2,93,862.66 | ||||
| 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 | 1,02,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,776.00 | 0.00 | 0.00 | 64,441.00 | 0.00 |
| August, 2024 | 1,08,240.00 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
| September, 2024 | 1,62,359.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| October, 2024 | 1,27,294.00 | 0.00 | 0.00 | 2,40,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 40,480.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,100.00 | 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 | 5,49,669.00 | 0.00 | 0.00 | 6,13,215.00 | 40,480.00 |
| 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 |