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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:-Puranpur |
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| Opening Balance | 3,63,669.90 | ||||
| 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 | 6,466.00 | 0.00 |
| June, 2024 | 6,466.00 | 0.00 | 0.00 | 2,39,971.00 | 0.00 |
| July, 2024 | 1,52,292.00 | 0.00 | 0.00 | 1,14,927.00 | 0.00 |
| August, 2024 | 3,37,911.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2024 | 2,44,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,944.00 | 0.00 | 0.00 | 88,800.00 | 9,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,384.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,72,979.00 | 0.00 | 0.00 | 12,46,048.00 | 9,400.00 |
| 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 |