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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 |
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| Opening Balance | 4,42,54,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,90,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,28,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,45,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,85,054.00 | 4,10,275.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,82,003.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 26,96,186.00 | 7,11,425.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,57,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,53,941.00 | 0.00 |
| Januaury, 2024 | 34,15,140.00 | 0.00 | 0.00 | 66,22,785.00 | 0.00 |
| February, 2024 | 75,38,090.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| March, 2024 | 19,14,500.00 | 0.00 | 0.00 | 67,80,865.00 | 0.00 |
| Total | 1,48,67,730.00 | 0.00 | 0.00 | 5,15,42,519.00 | 11,22,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |