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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:-Varachakwar,Village Panchayat & Equivalent:-Mohamadpur |
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| Opening Balance | 2,51,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,29,875.00 | 0.00 | 0.00 | 2,87,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,401.00 | 0.00 |
| August, 2024 | 1,19,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
| December, 2024 | 3,74,500.00 | 0.00 | 0.00 | 5,29,521.00 | 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 | 13,02,121.00 | 0.00 | 0.00 | 14,67,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |