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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:-Churaman Pur |
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| Opening Balance | 1,58,992.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,71,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,501.00 | 0.00 | 0.00 | 4,78,681.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,51,463.00 | 2,78,835.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,10,693.00 | 0.00 |
| December, 2024 | 3,67,016.00 | 0.00 | 0.00 | 1,50,253.00 | 0.00 |
| Januaury, 2025 | 4,05,524.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 5,04,382.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,042.00 | 0.00 | 0.00 | 24,49,805.00 | 2,78,835.00 |
| 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 |