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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Jahni |
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| Opening Balance | 11,04,130.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,64,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,055.00 | 0.00 | 0.00 | 10,02,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,07,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| February, 2023 | 2,39,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,822.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Total | 23,18,307.00 | 0.00 | 0.00 | 23,16,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |