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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:-Lahuwar |
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| Opening Balance | 14,04,176.68 | ||||
| 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 | 28,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 1,45,250.00 | 0.00 | 2,22,349.00 | 82,950.00 | 0.00 |
| August, 2023 | 2,02,500.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| September, 2023 | 16,90,610.00 | 0.00 | 0.00 | 12,85,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,022.00 | 0.00 |
| November, 2023 | 3,15,475.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
| December, 2023 | 6,80,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,96,057.00 | 0.00 | 8,34,526.00 | 11,12,672.00 | 0.00 |
| February, 2024 | 3,11,315.00 | 0.00 | 0.00 | 5,58,314.00 | 0.00 |
| March, 2024 | 6,97,412.00 | 1,16,639.00 | 0.00 | 6,69,349.00 | 0.00 |
| Total | 47,38,678.00 | 1,16,639.00 | 10,56,875.00 | 45,42,362.00 | 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 |