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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:-Jalalabad |
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| Opening Balance | 36,96,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,80,000.00 | 0.00 | 6,34,031.00 | 37,15,733.00 | 11,829.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,90,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,85,648.00 | 0.00 | 0.00 | 33,17,709.00 | 4,65,773.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 17,14,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,50,000.00 | 0.00 | 0.00 | 28,65,673.00 | 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 | 81,31,898.00 | 0.00 | 6,34,031.00 | 1,16,13,346.00 | 4,77,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |