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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:-Chakesia Urf Khalilan Chak |
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| Opening Balance | 4,72,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,210.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,575.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,414.00 | 34,382.00 |
| September, 2023 | 43,960.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| October, 2023 | 1,45,140.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| November, 2023 | 1,68,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,966.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
| Januaury, 2024 | 1,75,103.00 | 0.00 | 2,61,725.00 | 3,41,940.00 | 0.00 |
| February, 2024 | 2,69,570.00 | 0.00 | 0.00 | 3,12,133.00 | 0.00 |
| March, 2024 | 4,89,932.00 | 0.00 | 0.00 | 5,90,887.00 | 0.00 |
| Total | 19,15,085.00 | 0.00 | 2,71,300.00 | 20,10,119.00 | 34,382.00 |
| 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 |