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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:-Chak Fatima Urf Bairak |
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| Opening Balance | 10,83,983.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| August, 2024 | 1,13,281.00 | 0.00 | 0.00 | 3,68,171.00 | 0.00 |
| September, 2024 | 2,12,921.00 | 0.00 | 0.00 | 91,060.00 | 4,10,376.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,91,202.00 | 0.00 | 0.00 | 18,16,715.00 | 4,10,376.00 |
| 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 |