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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:-Jakhania Gobind |
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| Opening Balance | 29,07,261.56 | ||||
| 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 | 0.00 | 8,24,361.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 12,66,256.00 | 95,000.00 | 0.00 |
| August, 2023 | 11,00,000.00 | 0.00 | 0.00 | 5,43,928.00 | 2,69,844.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,60,188.00 | 0.00 |
| November, 2023 | 12,32,933.00 | 0.00 | 0.00 | 4,56,758.00 | 10,480.00 |
| December, 2023 | 6,29,399.00 | 6,55,000.00 | 0.00 | 4,82,771.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,20,771.00 | 0.00 |
| February, 2024 | 4,08,543.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2024 | 18,31,651.88 | 0.00 | 0.00 | 4,75,014.00 | 0.00 |
| Total | 53,52,526.88 | 6,55,000.00 | 12,66,256.00 | 40,29,791.00 | 2,80,324.00 |
| 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 |