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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:-Orarae |
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| Opening Balance | 4,89,982.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,38,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,095.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 6,71,089.00 | 1,75,603.00 |
| November, 2023 | 5,41,046.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,08,849.00 | 0.00 |
| February, 2024 | 3,74,356.00 | 0.00 | 0.00 | 5,03,769.00 | 0.00 |
| March, 2024 | 4,91,629.00 | 0.00 | 0.00 | 5,67,508.40 | 0.00 |
| Total | 18,87,031.00 | 0.00 | 14,095.00 | 22,40,639.40 | 1,75,603.00 |
| 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 |