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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:-Saidabad |
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| Opening Balance | 3,68,437.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,250.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,84,165.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,05,237.00 | 0.00 | 0.00 | 6,31,788.00 | 1,05,613.00 |
| December, 2023 | 1,65,131.00 | 0.00 | 1,07,664.00 | 1,83,776.00 | 7,990.00 |
| Januaury, 2024 | 35,150.00 | 0.00 | 0.00 | 2,87,961.00 | 91,005.00 |
| February, 2024 | 1,28,635.00 | 0.00 | 0.00 | 2,59,318.00 | 0.00 |
| March, 2024 | 5,52,865.00 | 0.00 | 0.00 | 2,00,021.00 | 0.00 |
| Total | 16,82,268.00 | 0.00 | 2,91,829.00 | 15,91,223.00 | 2,04,608.00 |
| 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 |