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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:-Karoyi |
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| Opening Balance | 15,73,683.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,62,492.00 | 0.00 |
| August, 2024 | 1,44,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,884.00 | 0.00 | 0.00 | 8,84,439.00 | 7,14,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,79,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| December, 2024 | 2,94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,92,999.00 | 0.00 | 0.00 | 10,58,769.00 | 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 | 11,49,071.00 | 0.00 | 0.00 | 33,45,801.00 | 7,14,000.00 |
| 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 |