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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:-Sendura |
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| Opening Balance | 19,37,890.00 | ||||
| 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 | 81,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,13,070.00 | 1,58,762.00 |
| August, 2024 | 1,74,762.00 | 0.00 | 0.00 | 2,04,124.00 | 30,541.00 |
| September, 2024 | 4,86,675.00 | 0.00 | 0.00 | 3,94,889.00 | 1,07,000.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 4,54,666.00 | 0.00 |
| November, 2024 | 5,40,000.00 | 0.00 | 0.00 | 6,28,964.00 | 0.00 |
| December, 2024 | 1,74,775.00 | 0.00 | 0.00 | 6,000.00 | 3,30,050.00 |
| Januaury, 2025 | 2,62,162.00 | 0.00 | 0.00 | 2,69,133.00 | 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 | 20,93,374.00 | 0.00 | 0.00 | 25,52,746.00 | 6,26,353.00 |
| 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 |