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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:-Chak Medni No.1 |
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| Opening Balance | 9,93,607.00 | ||||
| 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 | 84,000.00 | 0.00 |
| June, 2023 | 75,800.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,84,705.00 | 8,210.00 | 0.00 |
| August, 2023 | 1,49,150.00 | 0.00 | 0.00 | 1,29,950.00 | 4,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| October, 2023 | 1,95,145.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 2,15,295.00 | 0.00 | 1,75,088.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,532.00 | 0.00 | 0.00 | 5,08,875.00 | 0.00 |
| March, 2024 | 3,41,641.00 | 0.00 | 0.00 | 7,00,246.00 | 3,90,738.00 |
| Total | 11,80,563.00 | 0.00 | 4,59,793.00 | 16,74,260.00 | 3,95,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |