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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:-Khudabax Pur |
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| Opening Balance | 5,02,291.00 | ||||
| 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 | 20,060.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 58,030.00 | 3,51,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,71,962.00 | 10,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,468.00 | 0.00 | 0.00 | 3,46,599.00 | 2,34,684.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,76,701.00 | 0.00 |
| February, 2024 | 2,81,233.00 | 0.00 | 0.00 | 3,83,352.00 | 0.00 |
| March, 2024 | 10,76,379.32 | 0.00 | 0.00 | 3,87,896.00 | 0.00 |
| Total | 25,26,080.32 | 0.00 | 58,030.00 | 21,37,656.00 | 2,44,684.00 |
| 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 |