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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:-Damodar Pur |
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| Opening Balance | 11,24,528.50 | ||||
| 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 | 63,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| November, 2023 | 2,87,878.00 | 0.00 | 1,50,000.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,72,999.00 | 0.00 |
| February, 2024 | 1,63,633.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2024 | 4,10,769.00 | 0.00 | 0.00 | 2,29,209.00 | 0.00 |
| Total | 13,12,280.00 | 0.00 | 1,50,000.00 | 13,45,799.00 | 0.00 |
| 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 |