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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:-Lediha |
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| Opening Balance | 9,87,326.14 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,50,349.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 58,148.00 | 2,47,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 4,00,000.00 | 50,406.00 | 0.00 |
| November, 2023 | 1,39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,801.00 | 0.00 | 0.00 | 3,43,782.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| February, 2024 | 2,17,365.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2024 | 4,38,564.00 | 0.00 | 0.00 | 4,98,231.00 | 0.00 |
| Total | 16,83,931.00 | 0.00 | 4,58,148.00 | 14,83,670.00 | 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 |