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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:-Khizirpur Ali Nagar |
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| Opening Balance | 5,51,944.41 | ||||
| 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 | 2,56,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,71,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,883.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
| November, 2023 | 4,51,680.00 | 0.00 | 0.00 | 6,88,236.00 | 0.00 |
| December, 2023 | 6,77,521.00 | 0.00 | 0.00 | 4,67,518.00 | 0.00 |
| Januaury, 2024 | 6,77,521.00 | 0.00 | 0.00 | 21,39,392.00 | 7,80,000.00 |
| February, 2024 | 5,15,724.00 | 0.00 | 0.00 | 5,75,580.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,13,952.00 | 11,87,086.00 |
| Total | 42,22,446.00 | 0.00 | 0.00 | 53,24,051.00 | 19,67,086.00 |
| 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 |