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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:-Saroli |
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| Opening Balance | 1,75,333.50 | ||||
| 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 | 1,51,888.00 | 55,130.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,400.00 | 0.00 | 0.00 | 2,23,759.00 | 0.00 |
| August, 2024 | 2,27,976.00 | 0.00 | 0.00 | 2,00,137.00 | 4,700.00 |
| September, 2024 | 2,65,973.00 | 0.00 | 0.00 | 1,92,285.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,07,917.00 | 1,19,236.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,57,029.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 0.00 | 35,000.00 | 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 | 11,86,378.00 | 0.00 | 0.00 | 13,91,391.00 | 1,79,066.00 |
| 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 |