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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:-Adiyara |
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| Opening Balance | 10,90,823.00 | ||||
| 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 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,935.00 | 28,500.00 |
| October, 2023 | 0.00 | 0.00 | 73,088.00 | 28,500.00 | 0.00 |
| November, 2023 | 95,140.00 | 0.00 | 0.00 | 2,13,316.00 | 0.00 |
| December, 2023 | 4,16,051.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,789.00 | 0.00 | 0.00 | 7,63,480.00 | 36,000.00 |
| Total | 9,47,577.00 | 0.00 | 73,088.00 | 18,51,486.00 | 64,500.00 |
| 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 |