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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:-Baresar |
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| Opening Balance | 10,23,132.32 | ||||
| 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 | 3,29,064.00 | 1,02,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,95,150.00 | 0.00 | 0.00 | 7,35,941.00 | 0.00 |
| September, 2023 | 4,15,140.00 | 0.00 | 2,17,501.00 | 4,87,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,57,280.00 | 0.00 | 0.00 | 3,82,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,239.00 | 0.00 |
| February, 2024 | 1,79,858.00 | 0.00 | 0.00 | 2,83,882.00 | 0.00 |
| March, 2024 | 19,12,774.00 | 0.00 | 0.00 | 17,53,599.00 | 0.00 |
| Total | 38,60,202.00 | 0.00 | 2,17,501.00 | 43,18,460.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |