|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Harballampur |
|||||
| Opening Balance | 5,22,031.00 | ||||
| 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 | 48,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,593.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,114.00 | 0.00 |
| September, 2023 | 4,45,150.00 | 0.00 | 0.00 | 2,60,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,535.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,661.00 | 0.00 |
| February, 2024 | 99,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,609.00 | 0.00 | 0.00 | 4,07,410.00 | 0.00 |
| Total | 11,06,135.00 | 0.00 | 36,593.00 | 13,81,237.00 | 0.00 |
| 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 |