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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:-Gosaiyan |
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| Opening Balance | 2,10,192.56 | ||||
| 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 | 4,153.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,000.00 | 0.00 | 0.00 | 4,84,541.00 | 0.00 |
| November, 2023 | 44,14,292.00 | 18,00,000.00 | 0.00 | 25,34,424.00 | 12,67,212.00 |
| December, 2023 | 2,44,939.00 | 0.00 | 0.00 | 5,86,361.00 | 1,22,954.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,90,865.00 | 0.00 |
| February, 2024 | 2,11,138.00 | 0.00 | 0.00 | 15,319.00 | 0.00 |
| March, 2024 | 5,51,653.00 | 0.00 | 0.00 | 11,46,816.00 | 0.00 |
| Total | 60,82,022.00 | 18,00,000.00 | 4,153.00 | 52,58,326.00 | 13,90,166.00 |
| 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 |