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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:-Sendura |
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| Opening Balance | 32,55,589.00 | ||||
| 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 | 54,950.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,38,901.00 | 59,900.00 |
| July, 2023 | 0.00 | 0.00 | 8,37,122.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| November, 2023 | 1,66,062.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,19,093.00 | 0.00 | 0.00 | 4,25,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,606.00 | 0.00 |
| February, 2024 | 1,63,872.00 | 2,53,000.00 | 76,000.00 | 1,63,325.00 | 0.00 |
| March, 2024 | 3,51,893.00 | 0.00 | 0.00 | 2,40,360.00 | 1,34,300.00 |
| Total | 12,00,920.00 | 2,53,000.00 | 9,13,122.00 | 15,46,697.00 | 1,94,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |