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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:-Duhiya |
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| Opening Balance | 2,93,155.00 | ||||
| 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 | 95,451.00 | 0.00 | 0.00 | 85,466.00 | 41,030.00 |
| July, 2023 | 33,600.00 | 0.00 | 1,44,385.00 | 1,00,850.00 | 0.00 |
| August, 2023 | 3,63,574.00 | 0.00 | 0.00 | 3,33,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,140.00 | 0.00 | 74,349.00 | 1,09,050.00 | 0.00 |
| November, 2023 | 2,13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,41,218.00 | 0.00 | 0.00 | 4,99,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,842.00 | 0.00 | 0.00 | 5,05,964.00 | 0.00 |
| March, 2024 | 7,98,343.00 | 0.00 | 0.00 | 5,21,706.00 | 0.00 |
| Total | 24,51,637.00 | 0.00 | 2,18,734.00 | 21,55,204.00 | 41,030.00 |
| 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 |