|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Hathiya Ram |
|||||
| Opening Balance | 44,32,599.94 | ||||
| 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 | 2,01,447.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,71,764.00 | 0.00 |
| August, 2024 | 1,85,468.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| September, 2024 | 2,55,702.00 | 0.00 | 0.00 | 4,83,034.00 | 3,65,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,417.00 | 1,16,786.00 |
| November, 2024 | 0.00 | 0.00 | 5,15,000.00 | 4,42,238.00 | 8,75,425.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,80,515.00 | 0.00 |
| Januaury, 2025 | 85,000.00 | 0.00 | 0.00 | 3,23,001.00 | 1,69,412.00 |
| 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 | 7,76,170.00 | 0.00 | 5,15,000.00 | 37,93,411.00 | 15,26,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |