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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,Village Panchayat & Equivalent:-Shahpur Lathia |
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| Opening Balance | 74,805.00 | ||||
| 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 | 57,369.00 | 0.00 | 0.00 | 1,23,749.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| August, 2024 | 1,20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,300.00 | 0.00 | 0.00 | 2,99,344.00 | 0.00 |
| October, 2024 | 53,745.00 | 0.00 | 0.00 | 2,34,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,839.00 | 0.00 | 0.00 | 1,93,004.00 | 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 | 7,96,104.00 | 0.00 | 0.00 | 8,69,590.00 | 0.00 |
| 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 |