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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:-Kishunipur Jogiyapar |
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| Opening Balance | 3,29,553.00 | ||||
| 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 | 78,480.00 | 0.00 | 0.00 | 1,14,479.00 | 44,560.00 |
| July, 2023 | 99,430.00 | 0.00 | 92,747.00 | 99,430.00 | 0.00 |
| August, 2023 | 95,450.00 | 0.00 | 0.00 | 51,835.00 | 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 | 3,55,287.00 | 0.00 | 2,03,052.00 | 1,31,552.00 | 0.00 |
| December, 2023 | 4,50,370.00 | 0.00 | 0.00 | 4,38,362.00 | 1,17,351.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| February, 2024 | 1,01,580.00 | 2,46,199.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,79,472.00 | 0.00 | 0.00 | 4,36,640.00 | 0.00 |
| Total | 15,60,069.00 | 2,46,199.00 | 2,95,799.00 | 13,29,678.00 | 1,61,911.00 |
| 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 |