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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:-Sonharea |
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| Opening Balance | 11,97,635.40 | ||||
| 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 | 28,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,352.00 | 1,78,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,500.00 | 0.00 | 0.00 | 3,52,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,113.00 | 0.00 | 3,06,108.00 | 5,77,540.00 | 0.00 |
| December, 2023 | 2,70,169.00 | 0.00 | 0.00 | 38,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2024 | 5,75,705.00 | 0.00 | 0.00 | 7,24,715.00 | 0.00 |
| March, 2024 | 5,52,409.00 | 0.00 | 0.00 | 3,45,110.00 | 0.00 |
| Total | 20,29,896.00 | 0.00 | 3,46,460.00 | 23,41,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |