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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:-Majhnpur Kala |
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| Opening Balance | 4,47,096.72 | ||||
| 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 | 1,06,605.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,93,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,944.00 | 15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,561.00 | 0.00 | 0.00 | 8,03,657.00 | 4,28,994.00 |
| December, 2023 | 3,49,911.00 | 0.00 | 0.00 | 6,45,291.00 | 25,520.00 |
| Januaury, 2024 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 2,01,403.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| March, 2024 | 5,86,667.06 | 0.00 | 0.00 | 3,62,208.00 | 0.00 |
| Total | 18,26,042.06 | 0.00 | 17,944.00 | 22,91,999.00 | 4,54,514.00 |
| 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 |