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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:-Alam Ganj |
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| Opening Balance | 5,15,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 31,571.00 | 0.00 | 0.00 | 63,734.00 | 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 | 65,480.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| October, 2023 | 95,480.00 | 0.00 | 35,438.00 | 78,332.00 | 0.00 |
| November, 2023 | 88,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,497.00 | 23,031.00 | 1,13,110.00 | 2,61,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2024 | 87,087.00 | 0.00 | 0.00 | 2,03,756.00 | 0.00 |
| March, 2024 | 3,69,512.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| Total | 10,68,878.00 | 23,031.00 | 1,48,548.00 | 8,65,578.00 | 0.00 |
| 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 |