|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Darauli |
|||||
| Opening Balance | 9,44,900.86 | ||||
| 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 | 8,52,177.00 | 0.00 | 9,187.00 | 6,56,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,24,150.00 | 0.00 | 0.00 | 10,07,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,20,482.00 | 0.00 | 0.00 | 7,96,634.00 | 0.00 |
| December, 2023 | 0.00 | 2,25,550.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,190.00 | 0.00 |
| February, 2024 | 3,41,698.00 | 0.00 | 0.00 | 2,41,880.00 | 0.00 |
| March, 2024 | 14,70,334.00 | 91,348.00 | 0.00 | 13,05,657.00 | 0.00 |
| Total | 54,08,841.00 | 3,16,898.00 | 9,187.00 | 46,14,240.00 | 0.00 |
| 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 |