|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Jairampur |
|||||
| Opening Balance | 46,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 815.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,445.00 | 0.00 | 0.00 | 1,12,198.00 | 0.00 |
| July, 2023 | 757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,242.00 | 0.00 | 0.00 | 1,40,423.00 | 0.00 |
| September, 2023 | 71,111.00 | 0.00 | 0.00 | 77,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,065.00 | 0.00 | 0.00 | 6,07,899.00 | 0.00 |
| Januaury, 2024 | 71,745.00 | 0.00 | 0.00 | 3,35,310.00 | 4,81,000.00 |
| February, 2024 | 3,82,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,445.00 | 0.00 | 0.00 | 4,04,990.00 | 0.00 |
| Total | 17,41,238.60 | 0.00 | 0.00 | 16,78,134.00 | 4,81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |