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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:-Pachokhar |
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| Opening Balance | 14,53,919.46 | ||||
| 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 | 2,95,470.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,97,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,77,872.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,00,200.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 7,78,887.00 | 0.00 | 0.00 | 4,99,538.00 | 10,000.00 |
| December, 2023 | 11,68,331.00 | 3,00,000.00 | 0.00 | 19,17,100.00 | 0.00 |
| Januaury, 2024 | 11,78,300.00 | 0.00 | 0.00 | 11,34,943.00 | 10,00,000.00 |
| February, 2024 | 10,68,615.00 | 0.00 | 0.00 | 14,00,912.00 | 0.00 |
| March, 2024 | 11,80,000.00 | 0.00 | 0.00 | 18,08,873.00 | 0.00 |
| Total | 90,74,133.00 | 3,00,000.00 | 0.00 | 1,06,82,408.00 | 10,10,000.00 |
| 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 |