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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:-Malsa Kalan |
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| Opening Balance | 5,33,195.74 | ||||
| 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 | 33,000.00 | 0.00 |
| July, 2023 | 2,45,150.00 | 0.00 | 50,206.00 | 4,16,170.00 | 90,376.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,056.00 | 0.00 | 0.00 | 4,90,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 6,50,400.00 | 0.00 | 0.00 | 3,00,082.00 | 0.00 |
| December, 2023 | 2,52,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,388.00 | 0.00 |
| February, 2024 | 1,52,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,45,527.00 | 3,18,690.00 | 0.00 | 17,52,032.00 | 4,70,980.00 |
| Total | 26,86,765.00 | 3,18,690.00 | 50,206.00 | 34,01,618.00 | 5,61,356.00 |
| 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 |