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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:-Karmahari |
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| Opening Balance | 5,42,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,18,888.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,19,625.00 | 0.00 |
| August, 2024 | 3,40,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,61,274.00 | 0.00 | 0.00 | 5,03,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,34,271.00 | 0.00 | 0.00 | 12,01,680.00 | 0.00 |
| December, 2024 | 2,35,000.00 | 0.00 | 0.00 | 8,16,752.00 | 5,82,000.00 |
| 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 | 25,91,394.00 | 0.00 | 0.00 | 34,62,643.00 | 5,82,000.00 |
| 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 |