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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 Khurd |
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| Opening Balance | 5,36,370.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,95,035.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,404.00 | 8,11,572.00 |
| June, 2023 | 4,70,166.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2023 | 3,86,000.00 | 0.00 | 0.00 | 4,78,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,093.00 | 70,465.00 | 0.00 |
| November, 2023 | 3,30,733.00 | 0.00 | 1,69,008.00 | 60,000.00 | 0.00 |
| December, 2023 | 64,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,063.00 | 0.00 |
| February, 2024 | 1,30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,468.00 | 1,34,646.00 | 0.00 | 5,38,680.00 | 0.00 |
| Total | 17,27,001.00 | 1,34,646.00 | 1,70,101.00 | 23,15,181.00 | 10,06,607.00 |
| 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 |