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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:-Betabar |
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| Opening Balance | 15,18,567.83 | ||||
| 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 | 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 | 15,14,120.00 | 0.00 | 0.00 | 12,43,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,866.00 | 0.00 | 0.00 |
| November, 2023 | 28,48,992.00 | 0.00 | 7,91,325.00 | 12,39,849.00 | 0.00 |
| December, 2023 | 2,74,435.40 | 0.00 | 0.00 | 14,91,755.00 | 0.00 |
| Januaury, 2024 | 2,20,649.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| February, 2024 | 5,14,300.00 | 0.00 | 0.00 | 10,44,043.00 | 4,84,741.00 |
| March, 2024 | 20,54,951.19 | 0.00 | 0.00 | 29,82,614.00 | 0.00 |
| Total | 74,27,447.59 | 0.00 | 7,95,191.00 | 80,29,036.00 | 4,84,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |