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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:-Bahadurpur |
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| Opening Balance | 7,08,991.36 | ||||
| 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 | 36,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 79,389.00 | 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 | 4,11,400.00 | 0.00 | 0.00 | 10,73,266.00 | 6,51,155.00 |
| November, 2023 | 7,96,338.00 | 0.00 | 0.00 | 11,78,726.00 | 0.00 |
| December, 2023 | 9,60,998.00 | 0.00 | 0.00 | 4,14,592.00 | 0.00 |
| Januaury, 2024 | 95,150.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| February, 2024 | 3,79,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,01,943.00 | 0.00 | 0.00 | 23,71,105.00 | 13,76,715.00 |
| Total | 56,45,158.00 | 0.00 | 79,389.00 | 51,55,804.00 | 20,27,870.00 |
| 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 |