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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Sankarpur |
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| Opening Balance | 17,32,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,86,576.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,458.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2024 | 98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,339.00 | 0.00 | 0.00 | 11,14,547.00 | 3,35,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,93,842.00 | 0.00 | 0.00 | 12,86,337.00 | 74,676.00 |
| Januaury, 2025 | 4,70,000.00 | 0.00 | 0.00 | 5,43,676.00 | 82,469.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,650.40 | 0.00 | 0.00 | 36,57,018.00 | 4,92,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |