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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:-Dadni Ranber Rai |
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| Opening Balance | 11,71,511.72 | ||||
| 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 | 1,09,815.00 | 95,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| September, 2023 | 10,40,280.00 | 0.00 | 0.00 | 10,32,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,150.00 | 0.00 | 0.00 | 5,12,615.00 | 0.00 |
| December, 2023 | 9,03,532.00 | 0.00 | 0.00 | 1,95,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,647.00 | 0.00 | 0.00 | 7,22,688.00 | 0.00 |
| March, 2024 | 18,49,151.00 | 0.00 | 0.00 | 28,59,052.00 | 2,52,260.00 |
| Total | 46,97,760.00 | 0.00 | 1,09,815.00 | 56,25,215.00 | 2,52,260.00 |
| 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 |