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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:-Hetamapur |
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| Opening Balance | 1,92,759.30 | ||||
| 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 | 1,86,795.00 | 0.00 |
| June, 2024 | 1,11,530.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| July, 2024 | 77,960.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| August, 2024 | 2,33,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,538.00 | 0.00 | 0.00 | 4,93,601.00 | 0.00 |
| October, 2024 | 2,22,202.00 | 0.00 | 0.00 | 5,65,545.00 | 35,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,054.00 | 0.00 | 0.00 | 3,66,440.00 | 86,944.00 |
| 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 | 15,00,643.00 | 0.00 | 0.00 | 18,03,871.00 | 1,22,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |