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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:-Jafar Pur |
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| Opening Balance | 30,36,771.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,50,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,64,465.00 | 0.00 |
| August, 2024 | 2,63,122.00 | 0.00 | 0.00 | 3,14,580.00 | 49,548.00 |
| September, 2024 | 3,94,683.00 | 0.00 | 0.00 | 7,05,224.00 | 2,61,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,718.00 | 85,935.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,19,688.00 | 9,10,383.00 |
| December, 2024 | 4,56,175.00 | 0.00 | 0.00 | 7,97,796.00 | 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 | 11,13,980.00 | 0.00 | 0.00 | 46,24,427.00 | 13,06,866.00 |
| 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 |