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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:-Pah Saiyad Raza |
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| Opening Balance | 8,16,286.52 | ||||
| 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 | 95,480.00 | 0.00 | 28,987.00 | 1,13,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,340.00 | 12,660.00 |
| September, 2023 | 75,140.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,873.00 | 0.00 |
| November, 2023 | 8,97,691.00 | 0.00 | 0.00 | 4,51,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,501.00 | 0.00 | 2,56,976.00 | 86,646.00 | 0.00 |
| February, 2024 | 1,38,963.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| March, 2024 | 5,07,902.00 | 0.00 | 0.00 | 6,91,584.00 | 0.00 |
| Total | 17,56,677.00 | 0.00 | 2,85,963.00 | 19,46,906.00 | 12,660.00 |
| 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 |