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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:-Garaha Chhanbe |
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| Opening Balance | 43,56,376.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,845.00 | 0.00 | 18,927.00 | 1,21,140.00 | 8,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,15,400.00 | 0.00 | 0.00 | 6,30,486.00 | 3,47,118.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 42,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| December, 2023 | 3,13,922.00 | 3,15,910.00 | 0.00 | 4,53,106.00 | 99,877.00 |
| Januaury, 2024 | 15,414.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| February, 2024 | 1,23,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,818.00 | 0.00 | 0.00 | 7,24,491.00 | 50,992.00 |
| Total | 16,11,312.00 | 3,15,910.00 | 18,927.00 | 22,90,018.00 | 5,48,277.00 |
| 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 |