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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:-Souphi Pur |
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| Opening Balance | 4,60,047.99 | ||||
| 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 | 71,000.00 | 0.00 |
| June, 2023 | 41,000.00 | 0.00 | 27,752.00 | 1,17,669.00 | 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 | 1,16,921.00 | 0.00 |
| November, 2023 | 96,101.00 | 0.00 | 0.00 | 3,22,738.00 | 0.00 |
| December, 2023 | 0.00 | 2,43,963.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 1,44,151.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2024 | 4,39,833.00 | 0.00 | 0.00 | 4,03,182.00 | 1,99,692.00 |
| March, 2024 | 1,22,477.00 | 0.00 | 0.00 | 1,51,404.00 | 0.00 |
| Total | 13,93,562.00 | 2,43,963.00 | 27,752.00 | 12,88,714.00 | 1,99,692.00 |
| 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 |