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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:-Matsa |
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| Opening Balance | 31,68,590.07 | ||||
| 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 | 58,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,02,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,603.00 | 20,000.00 | 0.00 |
| November, 2023 | 16,25,847.00 | 0.00 | 1,37,668.00 | 0.00 | 0.00 |
| December, 2023 | 20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,854.00 | 0.00 | 0.00 | 5,68,865.00 | 0.00 |
| February, 2024 | 3,33,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,57,463.00 | 0.00 | 0.00 | 0.00 | 6,700.00 |
| Total | 34,53,534.00 | 0.00 | 1,39,271.00 | 24,17,818.00 | 6,700.00 |
| 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 |