|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Garoa Maksoodpur |
|||||
| Opening Balance | 4,01,236.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,493.00 | 0.00 |
| August, 2024 | 3,75,717.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| September, 2024 | 5,63,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,14,106.00 | 0.00 | 0.00 | 9,78,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,63,615.00 | 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 | 27,51,564.00 | 0.00 | 0.00 | 17,29,183.00 | 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 |