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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:-Nariyaon Urf Umar Ganj |
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| Opening Balance | 4,11,446.94 | ||||
| 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 | 1,61,660.00 | 81,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,848.00 | 0.00 | 0.00 | 64,000.00 | 24,000.00 |
| September, 2023 | 3,45,140.00 | 0.00 | 0.00 | 3,79,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,056.00 | 18,000.00 | 0.00 |
| November, 2023 | 5,41,638.00 | 0.00 | 2,95,479.00 | 1,04,750.00 | 0.00 |
| December, 2023 | 7,77,696.00 | 0.00 | 0.00 | 7,91,333.00 | 62,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,952.00 | 49,500.00 | 0.00 | 2,84,542.00 | 0.00 |
| March, 2024 | 6,41,535.00 | 0.00 | 0.00 | 11,19,401.00 | 1,61,872.00 |
| Total | 26,29,809.00 | 49,500.00 | 2,97,535.00 | 29,23,300.00 | 3,29,322.00 |
| 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 |