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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:-Hardaspur Khurd |
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| Opening Balance | 6,13,235.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 618.00 | 2,91,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,16,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| November, 2023 | 1,52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,983.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| Januaury, 2024 | 3,05,000.00 | 0.00 | 0.00 | 4,14,465.00 | 0.00 |
| February, 2024 | 2,07,642.00 | 0.00 | 0.00 | 2,95,828.00 | 0.00 |
| March, 2024 | 4,85,742.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| Total | 17,30,023.00 | 0.00 | 618.00 | 18,10,797.00 | 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 |