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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:-Buranpur |
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| Opening Balance | 1,95,239.12 | ||||
| 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 | 66,615.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 8,094.00 | 68,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,09,735.00 | 5,050.00 |
| November, 2023 | 19,12,971.00 | 0.00 | 0.00 | 5,98,586.00 | 0.00 |
| December, 2023 | 1,69,457.00 | 0.00 | 0.00 | 10,12,822.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 6,29,340.00 | 0.00 |
| February, 2024 | 2,18,081.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
| March, 2024 | 10,91,406.00 | 0.00 | 0.00 | 6,23,532.00 | 0.00 |
| Total | 38,75,915.00 | 0.00 | 8,094.00 | 35,00,528.00 | 5,050.00 |
| 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 |