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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:-Churaman Pur |
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| Opening Balance | 40,45,946.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,32,000.00 | 0.00 | 37,10,781.00 | 3,54,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,87,159.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| November, 2023 | 4,56,197.00 | 0.00 | 0.00 | 2,29,993.00 | 0.00 |
| December, 2023 | 3,09,295.00 | 0.00 | 0.00 | 3,96,639.00 | 0.00 |
| Januaury, 2024 | 1,29,444.00 | 0.00 | 0.00 | 2,47,179.00 | 0.00 |
| February, 2024 | 2,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,260.00 | 0.00 | 0.00 | 9,56,242.00 | 57,232.00 |
| Total | 22,11,673.00 | 0.00 | 37,10,781.00 | 24,45,078.00 | 57,232.00 |
| 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 |