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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:-Tisaura |
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| Opening Balance | 10,88,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,52,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 7,45,140.00 | 0.00 | 75.00 | 5,05,649.00 | 0.00 |
| November, 2023 | 9,21,829.00 | 0.00 | 0.00 | 5,73,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,150.00 | 0.00 | 0.00 | 11,01,571.00 | 10,92,870.00 |
| February, 2024 | 1,73,058.00 | 0.00 | 0.00 | 4,18,768.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,10,227.00 | 0.00 |
| Total | 21,04,177.00 | 0.00 | 75.00 | 31,70,944.00 | 10,92,870.00 |
| 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 |