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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:-Mahewa |
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| Opening Balance | 4,39,121.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 44,678.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,710.00 | 0.00 | 1,19,451.00 | 1,63,391.00 | 0.00 |
| December, 2023 | 5,71,558.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,19,451.00 | 0.00 | 8,21,934.00 | 8,17,721.00 |
| February, 2024 | 2,01,735.00 | 0.00 | 0.00 | 8,99,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,003.00 | 1,19,451.00 | 1,64,129.00 | 20,00,085.00 | 8,17,721.00 |
| 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 |