eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Khojapur |
|||||
Opening Balance | 3,52,890.40 | ||||
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 | 2,01,865.00 | 0.00 |
June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,32,909.00 | 0.00 |
July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,49,125.00 | 0.00 |
August, 2024 | 1,57,916.00 | 0.00 | 0.00 | 3,48,005.00 | 3,100.00 |
September, 2024 | 2,36,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 59,000.00 | 0.00 | 0.00 | 3,03,261.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,28,650.00 | 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 | 10,28,791.00 | 0.00 | 0.00 | 13,63,815.00 | 3,100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |