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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:-Kusi |
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| Opening Balance | 17,93,880.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,67,846.00 | 39,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,42,735.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,23,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,02,857.00 | 0.00 | 0.00 | 2,69,964.00 | 68,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,92,815.00 | 0.00 |
| Januaury, 2024 | 9,34,286.00 | 0.00 | 0.00 | 5,28,439.00 | 1,90,000.00 |
| February, 2024 | 2,98,863.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 14,35,042.00 | 2,57,417.00 |
| Total | 43,36,006.00 | 0.00 | 0.00 | 61,39,906.00 | 5,54,897.00 |
| 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 |