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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:-Jafar Pur |
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| Opening Balance | 14,98,694.00 | ||||
| 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 | 19,060.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 1,160.00 | 4,97,826.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,056.00 | 1,33,118.00 | 0.00 | 50,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 7,48,204.00 | 0.00 |
| February, 2024 | 2,46,725.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2024 | 16,93,169.00 | 0.00 | 0.00 | 7,14,473.00 | 6,12,540.00 |
| Total | 35,99,950.00 | 1,33,118.00 | 1,160.00 | 25,40,135.00 | 6,12,540.00 |
| 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 |