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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:-Alipur Madra |
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| Opening Balance | 45,93,613.94 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,57,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,640.00 | 0.00 | 0.00 |
| October, 2023 | 17,50,000.00 | 0.00 | 0.00 | 7,43,939.00 | 0.00 |
| November, 2023 | 15,69,962.00 | 0.00 | 0.00 | 24,41,633.00 | 0.00 |
| December, 2023 | 0.00 | 3,19,883.00 | 0.00 | 14,41,400.00 | 0.00 |
| Januaury, 2024 | 7,04,944.00 | 0.00 | 0.00 | 31,64,048.00 | 14,21,104.00 |
| February, 2024 | 12,13,764.00 | 0.00 | 0.00 | 11,77,006.00 | 2,14,960.00 |
| March, 2024 | 25,95,960.00 | 0.00 | 0.00 | 12,85,496.00 | 23,08,914.00 |
| Total | 78,34,630.00 | 3,19,883.00 | 27,640.00 | 1,07,10,528.00 | 39,44,978.00 |
| 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 |