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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:-Tiwaripur |
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| Opening Balance | 8,91,234.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,71,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,14,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,93,504.00 | 0.00 |
| August, 2024 | 7,62,101.00 | 0.00 | 0.00 | 8,80,434.00 | 4,13,756.00 |
| September, 2024 | 3,60,953.00 | 0.00 | 0.00 | 4,28,958.00 | 2,23,866.00 |
| October, 2024 | 1,55,765.00 | 0.00 | 0.00 | 4,83,417.00 | 2,10,000.00 |
| November, 2024 | 45,120.00 | 0.00 | 0.00 | 3,59,404.00 | 0.00 |
| December, 2024 | 1,35,210.00 | 0.00 | 0.00 | 1,13,127.00 | 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 | 18,30,200.00 | 0.00 | 0.00 | 34,72,909.00 | 8,47,622.00 |
| 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 |