|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Jaburna |
|||||
| Opening Balance | 22,71,567.60 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,067.60 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,931.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| December, 2023 | 7,59,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,38,630.00 | 0.00 | 0.00 | 10,80,123.00 | 0.00 |
| February, 2024 | 7,06,979.00 | 0.00 | 17,83,000.00 | 4,83,338.00 | 0.00 |
| March, 2024 | 7,67,269.00 | 0.00 | 0.00 | 5,49,110.00 | 12,100.00 |
| Total | 29,22,595.00 | 0.00 | 17,92,067.60 | 31,00,484.00 | 12,100.00 |
| 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 |