|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Khargasi Pur |
|||||
| Opening Balance | 24,36,745.88 | ||||
| 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 | 0.00 | 0.00 | 4,90,445.32 | 1,89,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,95,140.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2023 | 8,32,701.00 | 0.00 | 14,37,003.00 | 5,97,131.00 | 0.00 |
| December, 2023 | 2,10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,083.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| March, 2024 | 6,48,861.00 | 82,651.00 | 0.00 | 8,36,799.00 | 1,33,735.00 |
| Total | 21,23,168.00 | 82,651.00 | 19,27,448.32 | 19,33,378.00 | 1,33,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |