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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:-Bhagirath Pur |
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| Opening Balance | 2,70,566.00 | ||||
| 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 | 95,848.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 95,140.00 | 0.00 | 38,809.00 | 1,24,680.00 | 86,660.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 4,950.00 |
| September, 2023 | 4,05,150.00 | 0.00 | 0.00 | 3,85,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,910.00 | 28,430.00 |
| November, 2023 | 7,26,114.00 | 0.00 | 0.00 | 1,97,446.00 | 28,560.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,725.00 | 0.00 |
| February, 2024 | 2,35,574.00 | 0.00 | 0.00 | 4,68,520.00 | 1,24,870.00 |
| March, 2024 | 7,25,231.00 | 72,825.00 | 0.00 | 8,13,578.00 | 0.00 |
| Total | 22,83,057.00 | 72,825.00 | 38,809.00 | 26,51,301.00 | 2,73,470.00 |
| 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 |