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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:-Nariyaon Urf Umar Ganj |
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| Opening Balance | 1,00,242.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,78,123.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2024 | 6,01,161.00 | 0.00 | 0.00 | 8,61,193.00 | 0.00 |
| October, 2024 | 1,13,153.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
| November, 2024 | 96,790.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| December, 2024 | 3,87,340.00 | 0.00 | 0.00 | 1,44,221.00 | 0.00 |
| Januaury, 2025 | 4,85,638.00 | 0.00 | 0.00 | 6,93,750.00 | 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 | 22,85,205.00 | 0.00 | 0.00 | 23,20,746.00 | 0.00 |
| 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 |