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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:-Sarai Dhanesh |
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| Opening Balance | 2,23,853.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 85,794.00 | 1,91,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,21,629.00 | 0.00 |
| November, 2023 | 82,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,690.00 | 0.00 | 0.00 | 2,39,984.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| February, 2024 | 1,83,372.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| March, 2024 | 2,15,812.00 | 0.00 | 0.00 | 2,84,019.30 | 1,979.00 |
| Total | 9,74,334.00 | 0.00 | 85,794.00 | 10,80,160.30 | 1,979.00 |
| 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 |