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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:-Muhammadpur T. Chaudhari Azmal |
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| Opening Balance | 15,39,598.58 | ||||
| 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 | 14,48,950.00 | 0.00 | 0.00 | 16,85,022.00 | 0.00 |
| October, 2023 | 7,45,140.00 | 0.00 | 73,056.00 | 8,03,802.00 | 0.00 |
| November, 2023 | 2,74,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,34,420.00 | 0.00 | 20,302.00 | 6,88,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,925.00 | 0.00 | 0.00 | 3,76,804.00 | 0.00 |
| March, 2024 | 10,96,822.00 | 0.00 | 0.00 | 9,43,316.00 | 72,762.00 |
| Total | 46,70,802.00 | 0.00 | 93,358.00 | 44,97,215.00 | 72,762.00 |
| 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 |