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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:-Sabbalpur Kalan |
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| Opening Balance | 16,98,704.17 | ||||
| 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 | 5,900.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,29,181.00 | 0.00 |
| July, 2024 | 3,25,625.00 | 0.00 | 0.00 | 4,88,731.00 | 0.00 |
| August, 2024 | 2,82,148.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| September, 2024 | 6,35,500.00 | 0.00 | 0.00 | 6,69,602.00 | 0.00 |
| October, 2024 | 41,000.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,09,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Januaury, 2025 | 4,11,209.00 | 0.00 | 0.00 | 4,11,209.00 | 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 | 16,95,482.00 | 0.00 | 5,900.00 | 29,82,102.00 | 50,000.00 |
| 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 |