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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:-Rehtimali Pur |
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| Opening Balance | 8,71,749.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,617.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,105.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,41,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| November, 2023 | 5,52,362.00 | 0.00 | 0.00 | 2,39,692.00 | 0.00 |
| December, 2023 | 3,03,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,636.00 | 0.00 |
| February, 2024 | 1,99,694.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| March, 2024 | 9,65,869.27 | 0.00 | 0.00 | 5,10,538.00 | 0.00 |
| Total | 22,71,469.27 | 0.00 | 5,617.00 | 19,50,736.00 | 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 |