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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:-Hathiya Ram |
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| Opening Balance | 29,21,736.94 | ||||
| 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 | 1,50,000.00 | 0.00 | 962.00 | 96,872.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,61,981.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| December, 2023 | 2,42,973.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,42,000.00 | 0.00 |
| February, 2024 | 8,54,845.00 | 0.00 | 0.00 | 2,01,328.00 | 0.00 |
| March, 2024 | 8,90,497.00 | 0.00 | 0.00 | 3,73,739.00 | 8,42,000.00 |
| Total | 23,00,296.00 | 0.00 | 962.00 | 16,30,471.00 | 8,42,000.00 |
| 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 |