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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:-Rampur Patari |
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| Opening Balance | 9,59,460.98 | ||||
| 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 | 40,299.00 | 8,38,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 5,02,233.00 | 0.00 |
| November, 2023 | 2,68,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,53,204.00 | 0.00 | 0.00 | 5,26,451.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,14,934.00 | 18,000.00 |
| February, 2024 | 2,65,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,64,606.00 | 0.00 | 0.00 | 7,00,357.00 | 0.00 |
| Total | 33,51,870.00 | 0.00 | 40,299.00 | 28,82,098.00 | 18,000.00 |
| 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 |