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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:-Garoa Maksoodpur |
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| Opening Balance | 15,30,746.76 | ||||
| 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 | 30,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,74,162.00 | 44,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,750.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2023 | 7,95,140.00 | 0.00 | 0.00 | 7,25,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,969.00 | 0.00 |
| November, 2023 | 6,23,144.00 | 0.00 | 0.00 | 4,07,205.00 | 0.00 |
| December, 2023 | 14,28,045.00 | 0.00 | 0.00 | 1,36,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,684.00 | 0.00 |
| February, 2024 | 3,53,785.00 | 0.00 | 0.00 | 3,69,532.00 | 0.00 |
| March, 2024 | 9,33,645.00 | 0.00 | 0.00 | 25,03,764.00 | 0.00 |
| Total | 43,69,509.00 | 0.00 | 3,74,162.00 | 51,24,857.00 | 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 |