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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:-Baghri |
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| Opening Balance | 10,91,713.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,432.56 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,12,314.00 | 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 | 0.00 | 0.00 | 3,18,162.00 | 6,76,390.00 | 5,250.00 |
| November, 2023 | 5,34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,44,509.00 | 58,528.56 | 0.00 | 4,46,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,63,693.00 | 0.00 | 0.00 | 17,18,164.00 | 0.00 |
| Total | 32,14,130.56 | 58,528.56 | 7,30,476.00 | 29,41,639.00 | 5,250.00 |
| 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 |