|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Jalalabad |
|||||
| Opening Balance | 87,33,567.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,621.00 | 24,44,013.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 14,68,441.00 | 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 | 25,00,000.00 | 0.00 | 36,65,105.00 | 40,11,229.00 | 1,94,600.00 |
| December, 2023 | 48,03,020.00 | 9,20,046.00 | 0.00 | 26,04,151.00 | 0.00 |
| Januaury, 2024 | 21,00,000.00 | 0.00 | 0.00 | 35,78,583.00 | 0.00 |
| February, 2024 | 13,03,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,72,017.00 | 0.00 | 0.00 | 45,77,510.00 | 8,79,000.00 |
| Total | 1,71,78,821.00 | 9,20,046.00 | 36,85,726.00 | 1,86,83,927.00 | 10,73,600.00 |
| 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 |