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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:-Rajawali |
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| Opening Balance | 6,63,759.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,453.00 | 63,171.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,849.00 | 1,89,513.00 |
| August, 2024 | 1,13,910.00 | 0.00 | 0.00 | 5,50,330.00 | 2,00,000.00 |
| September, 2024 | 2,52,684.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 84,100.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 1,53,884.00 | 1,22,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,229.00 | 3,04,000.00 |
| 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 | 4,85,694.00 | 0.00 | 0.00 | 18,57,870.00 | 8,78,684.00 |
| 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 |