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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Saraiya |
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| Opening Balance | 3,43,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,284.00 | 0.00 | 0.00 |
| November, 2023 | 79,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,950.00 | 0.00 | 0.00 | 3,59,422.00 | 0.00 |
| February, 2024 | 2,67,250.00 | 0.00 | 0.00 | 1,76,005.00 | 1,15,350.00 |
| March, 2024 | 1,17,844.00 | 0.00 | 0.00 | 3,69,472.00 | 2,14,826.00 |
| Total | 8,33,046.00 | 0.00 | 2,284.00 | 10,83,917.00 | 3,30,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |