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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:-Madhumalpur |
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| Opening Balance | 5,32,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 20,511.00 | 24,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,140.00 | 0.00 | 0.00 | 3,43,565.00 | 3,38,615.00 |
| November, 2023 | 2,68,399.00 | 0.00 | 1,10,096.00 | 6,47,615.00 | 1,75,375.00 |
| December, 2023 | 1,69,180.00 | 0.00 | 0.00 | 2,74,454.00 | 0.00 |
| Januaury, 2024 | 14,510.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 1,05,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,494.00 | 0.00 | 0.00 | 5,48,829.00 | 0.00 |
| Total | 14,32,787.00 | 0.00 | 1,30,607.00 | 19,92,463.00 | 5,13,990.00 |
| 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 |