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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:-Mohammadabad,Village Panchayat & Equivalent:-Jakarauli |
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| Opening Balance | 16,21,670.17 | ||||
| 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 | 35,115.00 | 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 | 6,09,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,906.00 | 0.00 |
| October, 2023 | 9,76,255.00 | 0.00 | 0.00 | 6,51,129.00 | 0.00 |
| November, 2023 | 3,92,722.00 | 0.00 | 0.00 | 64,800.00 | 12,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,027.00 | 0.00 |
| February, 2024 | 7,20,650.00 | 0.00 | 0.00 | 7,35,595.00 | 0.00 |
| March, 2024 | 4,40,466.00 | 0.00 | 0.00 | 7,78,550.00 | 6,76,154.00 |
| Total | 25,30,093.00 | 0.00 | 0.00 | 34,44,660.00 | 6,88,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |