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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:-Sabbalpur Kalan |
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| Opening Balance | 11,95,848.17 | ||||
| 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 | 89,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 78,338.00 | 4,24,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,506.00 | 18,000.00 |
| September, 2023 | 6,65,388.00 | 0.00 | 0.00 | 6,88,719.00 | 0.00 |
| October, 2023 | 2,45,140.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| November, 2023 | 73,046.00 | 0.00 | 0.00 | 1,38,000.00 | 72,000.00 |
| December, 2023 | 8,00,012.00 | 0.00 | 0.00 | 5,37,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,636.00 | 2,100.00 |
| February, 2024 | 2,62,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,73,038.00 | 0.00 | 0.00 | 4,16,814.00 | 5,900.00 |
| Total | 31,19,314.00 | 0.00 | 78,338.00 | 26,36,120.00 | 98,000.00 |
| 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 |