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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:-Mahali |
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| Opening Balance | 7,64,671.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,036.00 | 48,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,511.00 | 98,813.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 7,49,025.00 | 0.00 | 98,645.00 | 1,86,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,988.00 | 2,54,000.00 | 0.00 | 5,36,875.00 | 94,582.00 |
| Total | 15,57,887.00 | 2,54,000.00 | 1,50,681.00 | 12,78,022.00 | 1,93,395.00 |
| 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 |