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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:-Khojapur |
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| Opening Balance | 3,89,135.70 | ||||
| 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 | 9,052.00 | 45,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,055.00 | 0.00 | 0.00 | 1,21,279.00 | 0.00 |
| December, 2023 | 2,25,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 3,93,649.00 | 0.00 |
| February, 2024 | 5,33,075.00 | 0.00 | 0.00 | 3,93,318.00 | 0.00 |
| March, 2024 | 5,05,519.00 | 0.00 | 0.00 | 4,94,729.30 | 0.00 |
| Total | 19,05,730.00 | 0.00 | 9,052.00 | 19,32,923.30 | 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 |