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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:-Matuk Pur |
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| Opening Balance | 14,49,670.00 | ||||
| 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 | 1,96,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,748.00 | 46,203.00 |
| July, 2023 | 0.00 | 0.00 | 4,840.00 | 46,203.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 3,76,603.00 | 0.00 |
| November, 2023 | 1,48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,866.00 | 0.00 |
| Januaury, 2024 | 2,23,014.00 | 0.00 | 0.00 | 3,04,360.00 | 0.00 |
| February, 2024 | 2,56,714.00 | 0.00 | 0.00 | 1,64,794.00 | 90,394.00 |
| March, 2024 | 8,85,546.00 | 0.00 | 0.00 | 6,55,549.00 | 0.00 |
| Total | 16,63,950.00 | 0.00 | 4,840.00 | 24,47,368.00 | 1,36,597.00 |
| 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 |