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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:-Kathut |
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| Opening Balance | 8,22,526.89 | ||||
| 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 | 3,59,296.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| August, 2024 | 2,42,375.00 | 0.00 | 0.00 | 4,99,970.00 | 7,21,000.00 |
| September, 2024 | 3,63,562.00 | 0.00 | 0.00 | 7,22,799.00 | 6,25,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,92,751.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,36,900.00 | 0.00 | 0.00 | 9,70,458.00 | 2,11,000.00 |
| Januaury, 2025 | 7,33,780.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| February, 2025 | 3,98,000.00 | 0.00 | 0.00 | 7,00,089.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,74,617.00 | 0.00 | 0.00 | 45,25,165.00 | 15,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |