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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:-Zamania |
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| Opening Balance | 87,02,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,14,500.00 | 0.00 | 0.00 | 88,82,116.00 | 0.00 |
| May, 2024 | 1,39,58,617.00 | 0.00 | 0.00 | 64,71,355.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 44,43,955.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 36,54,637.00 | 0.00 |
| August, 2024 | 59,92,850.00 | 0.00 | 0.00 | 4,68,044.00 | 0.00 |
| September, 2024 | 59,89,278.00 | 0.00 | 0.00 | 22,76,499.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,81,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,55,245.00 | 0.00 | 0.00 | 3,16,78,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |