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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:-Ghatora |
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| Opening Balance | 4,71,511.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,92,447.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 8,808.00 | 5,42,646.00 | 2,71,323.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,50,000.00 | 0.00 | 0.00 | 6,49,955.00 | 0.00 |
| November, 2023 | 1,33,058.00 | 1,99,000.00 | 0.00 | 1,00,207.00 | 0.00 |
| December, 2023 | 1,99,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 0.00 | 2,99,838.00 | 0.00 |
| February, 2024 | 1,31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,284.00 | 0.00 | 0.00 | 1,37,846.00 | 60,125.00 |
| Total | 24,54,230.00 | 1,99,000.00 | 8,808.00 | 21,06,462.00 | 3,31,448.00 |
| 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 |