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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:-Baruin |
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| Opening Balance | 29,19,362.84 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,292.00 | 17,834.00 |
| July, 2024 | 0.00 | 0.00 | 11,21,500.00 | 10,55,717.00 | 0.00 |
| August, 2024 | 5,59,502.00 | 0.00 | 0.00 | 78,147.00 | 8,23,850.00 |
| September, 2024 | 8,39,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,000.00 | 0.00 | 0.00 | 11,66,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,72,085.00 | 0.00 |
| December, 2024 | 10,05,379.00 | 0.00 | 0.00 | 6,38,523.00 | 10,05,300.00 |
| Januaury, 2025 | 8,39,312.00 | 0.00 | 0.00 | 22,26,761.00 | 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 | 32,94,447.00 | 0.00 | 11,21,500.00 | 67,34,483.00 | 18,46,984.00 |
| 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 |