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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:-Ghazipur,Village Panchayat & Equivalent:-Jaitpura Uperwar |
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| Opening Balance | 11,38,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 16,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,90,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| November, 2023 | 6,72,426.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| Januaury, 2024 | 4,10,241.00 | 0.00 | 0.00 | 4,78,509.00 | 1,90,000.00 |
| February, 2024 | 3,65,424.00 | 0.00 | 0.00 | 2,89,694.00 | 2,376.00 |
| March, 2024 | 9,96,384.00 | 0.00 | 0.00 | 3,86,123.00 | 0.00 |
| Total | 31,50,475.00 | 0.00 | 0.00 | 22,82,674.00 | 1,92,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |