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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:-Burhadih |
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| Opening Balance | 2,36,951.27 | ||||
| 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 | 56,500.00 | 0.00 | 0.00 | 2,78,274.00 | 0.00 |
| July, 2024 | 38,800.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| August, 2024 | 2,17,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,062.00 | 0.00 | 0.00 | 3,93,662.00 | 0.00 |
| October, 2024 | 3,27,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,30,266.00 | 0.00 | 0.00 | 6,92,162.00 | 42,034.00 |
| 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 | 11,69,046.00 | 0.00 | 0.00 | 14,02,758.00 | 42,034.00 |
| 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 |