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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:-Kharaicha |
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| Opening Balance | 2,72,414.62 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 1,97,031.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,91,373.00 | 0.00 |
| August, 2024 | 1,35,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,422.00 | 0.00 | 0.00 | 2,14,880.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 2,78,985.00 | 0.00 |
| November, 2024 | 66,417.00 | 0.00 | 0.00 | 66,983.00 | 0.00 |
| December, 2024 | 1,33,936.00 | 0.00 | 0.00 | 1,33,936.00 | 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 | 8,84,379.00 | 0.00 | 0.00 | 10,83,188.00 | 0.00 |
| 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 |