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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:-Jakhania,Village Panchayat & Equivalent:-Bijahra |
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| Opening Balance | 12,98,759.98 | ||||
| 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 | 2,53,128.00 | 48,750.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,11,908.00 | 54,978.00 |
| July, 2023 | 0.00 | 0.00 | 1,54,916.00 | 1,19,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,554.00 | 55,639.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,803.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,80,193.00 | 15,500.00 |
| February, 2024 | 1,30,971.00 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| March, 2024 | 4,48,729.00 | 0.00 | 0.00 | 4,50,302.00 | 3,18,399.00 |
| Total | 14,41,503.00 | 0.00 | 1,54,916.00 | 18,18,334.00 | 4,93,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |