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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:-Hetamapur |
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| Opening Balance | 7,78,442.30 | ||||
| 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 | 1,58,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 93,231.00 | 0.00 | 0.00 |
| August, 2023 | 2,95,450.00 | 0.00 | 0.00 | 2,70,526.00 | 0.00 |
| September, 2023 | 3,95,450.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,351.00 | 0.00 | 4,62,381.00 | 1,95,250.00 | 0.00 |
| December, 2023 | 1,11,741.00 | 0.00 | 0.00 | 4,89,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,816.00 | 0.00 | 0.00 | 4,55,666.00 | 0.00 |
| March, 2024 | 9,07,334.00 | 0.00 | 0.00 | 7,57,860.00 | 0.00 |
| Total | 24,83,142.00 | 0.00 | 5,55,612.00 | 25,13,213.00 | 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 |