|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Madhupur |
|||||
| Opening Balance | 5,42,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,827.00 | 9,500.00 |
| July, 2024 | 76,173.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| August, 2024 | 1,88,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,152.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,506.00 | 44,753.00 |
| November, 2024 | 87,921.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,25,523.00 | 0.00 |
| Januaury, 2025 | 1,75,842.00 | 0.00 | 0.00 | 2,42,925.00 | 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 | 12,20,082.00 | 0.00 | 0.00 | 17,37,074.00 | 54,253.00 |
| 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 |