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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:-Kudila |
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| Opening Balance | 7,80,775.70 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 96,770.00 | 3,00,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 1,22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,020.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| February, 2024 | 4,70,404.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| March, 2024 | 5,71,334.70 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| Total | 13,98,772.70 | 0.00 | 96,770.00 | 11,11,302.00 | 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 |