|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Dewa Bairanpur |
|||||
| Opening Balance | 10,49,921.04 | ||||
| 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 | 95,451.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,068.00 | 85,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,11,118.00 | 0.00 | 0.00 | 2,84,024.00 | 0.00 |
| December, 2023 | 0.00 | 2,12,238.00 | 0.00 | 37,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,781.00 | 0.00 |
| February, 2024 | 1,39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,584.00 | 0.00 | 0.00 | 7,73,074.00 | 0.00 |
| Total | 18,07,779.00 | 2,12,238.00 | 50,068.00 | 20,30,204.00 | 0.00 |
| 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 |