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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:-Pachokhar |
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| Opening Balance | 5,55,644.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,90,000.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| June, 2024 | 12,90,000.00 | 0.00 | 0.00 | 10,48,027.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,72,494.00 | 0.00 |
| August, 2024 | 13,19,697.00 | 0.00 | 0.00 | 4,94,430.00 | 0.00 |
| September, 2024 | 15,84,545.00 | 0.00 | 3,50,000.00 | 38,57,584.00 | 13,68,970.00 |
| October, 2024 | 8,50,000.00 | 0.00 | 0.00 | 8,76,017.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2024 | 15,74,754.00 | 0.00 | 0.00 | 7,69,309.00 | 0.00 |
| Januaury, 2025 | 12,29,631.00 | 0.00 | 0.00 | 14,09,342.00 | 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 | 84,38,627.00 | 0.00 | 3,50,000.00 | 93,44,783.00 | 13,78,970.00 |
| 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 |