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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:-Tajpur Majha |
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| Opening Balance | 13,57,372.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 1,607.00 | 4,41,565.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,209.00 | 9,000.00 |
| September, 2023 | 3,99,000.00 | 0.00 | 0.00 | 4,68,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,122.00 | 0.00 |
| November, 2023 | 2,86,749.00 | 0.00 | 3,81,177.00 | 75,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| Januaury, 2024 | 4,30,123.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| February, 2024 | 2,82,967.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| March, 2024 | 15,23,511.00 | 0.00 | 0.00 | 24,58,759.00 | 6,000.00 |
| Total | 36,22,350.00 | 0.00 | 3,82,784.00 | 40,03,217.00 | 15,000.00 |
| 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 |