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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:-Kaula Jakhania |
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| Opening Balance | 13,88,006.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 61,223.00 | 2,37,865.00 | 0.00 |
| November, 2023 | 4,18,442.00 | 0.00 | 0.00 | 4,55,574.00 | 0.00 |
| December, 2023 | 2,52,663.00 | 0.00 | 0.00 | 2,39,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,570.00 | 0.00 |
| February, 2024 | 8,16,220.00 | 0.00 | 0.00 | 6,55,506.00 | 0.00 |
| March, 2024 | 12,35,190.39 | 0.00 | 0.00 | 72,427.00 | 0.00 |
| Total | 27,22,515.39 | 0.00 | 61,223.00 | 25,08,922.00 | 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 |