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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:-Amabansi |
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| Opening Balance | 18,45,635.00 | ||||
| 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 | 682.00 | 2,08,468.00 | 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 | 3,73,112.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,63,445.00 | 6,963.00 |
| November, 2023 | 1,84,992.00 | 1,50,000.00 | 0.00 | 2,63,878.00 | 0.00 |
| December, 2023 | 2,77,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 12,89,787.00 | 0.00 |
| February, 2024 | 3,32,552.00 | 0.00 | 0.00 | 9,56,520.00 | 12,25,787.00 |
| March, 2024 | 11,12,701.00 | 0.00 | 0.00 | 2,47,941.00 | 0.00 |
| Total | 28,47,733.00 | 1,50,000.00 | 682.00 | 41,68,651.00 | 12,32,750.00 |
| 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 |