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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:-Bhurkura |
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| Opening Balance | 7,31,603.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 6,34,502.00 | 0.00 |
| July, 2023 | 1,32,000.00 | 0.00 | 11,971.60 | 1,44,392.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,73,816.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,97,408.00 | 99,847.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,496.00 | 0.00 |
| December, 2023 | 9,21,621.00 | 0.00 | 0.00 | 11,70,933.00 | 0.00 |
| Januaury, 2024 | 2,65,000.00 | 0.00 | 0.00 | 4,46,661.00 | 4,50,000.00 |
| February, 2024 | 7,94,050.00 | 0.00 | 0.00 | 9,65,986.00 | 1,01,773.00 |
| March, 2024 | 9,04,089.00 | 0.00 | 0.00 | 8,60,700.00 | 0.00 |
| Total | 44,06,760.00 | 0.00 | 11,971.60 | 53,01,894.00 | 6,51,620.00 |
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| 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 |