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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:-Raipur |
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| Opening Balance | 14,32,654.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,830.00 | 32,330.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| October, 2023 | 95,145.00 | 0.00 | 857.00 | 34,950.00 | 0.00 |
| November, 2023 | 1,25,140.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| December, 2023 | 1,90,821.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,321.00 | 0.00 |
| February, 2024 | 75,322.00 | 71,254.00 | 20,500.00 | 2,04,658.00 | 20,605.00 |
| March, 2024 | 1,95,450.00 | 0.00 | 0.00 | 1,45,808.00 | 61,352.00 |
| Total | 7,41,878.00 | 71,254.00 | 21,357.00 | 10,49,757.00 | 1,14,287.00 |
| 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 |