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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:-Baruin |
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| Opening Balance | 24,49,992.84 | ||||
| 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 | 88,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,84,839.00 | 13,62,290.00 | 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 | 10,96,591.00 | 0.00 | 0.00 | 8,06,390.00 | 0.00 |
| November, 2023 | 7,777.00 | 0.00 | 0.00 | 3,14,964.00 | 1,57,482.00 |
| December, 2023 | 23,50,174.00 | 0.00 | 0.00 | 5,97,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,635.00 | 0.00 | 0.00 | 3,14,579.00 | 0.00 |
| March, 2024 | 21,24,484.00 | 0.00 | 0.00 | 18,23,410.00 | 0.00 |
| Total | 61,03,661.00 | 0.00 | 4,84,839.00 | 53,06,934.00 | 1,57,482.00 |
| 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 |