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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:-Mircha |
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| Opening Balance | 25,45,530.05 | ||||
| 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 | 6,96,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,88,881.00 | 0.00 | 9,16,737.00 | 13,84,969.00 | 0.00 |
| Januaury, 2024 | 11,974.00 | 0.00 | 0.00 | 5,86,963.00 | 9,86,963.00 |
| February, 2024 | 4,29,808.00 | 0.00 | 0.00 | 6,34,663.00 | 0.00 |
| March, 2024 | 4,01,000.00 | 0.00 | 0.00 | 9,25,217.00 | 0.00 |
| Total | 22,31,663.00 | 0.00 | 9,16,737.00 | 42,28,380.00 | 9,86,963.00 |
| 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 |