|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 1,72,474.88 | ||||
| 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 | 68,922.00 | 0.00 |
| June, 2024 | 68,000.00 | 0.00 | 0.00 | 1,06,506.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| August, 2024 | 2,49,236.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
| September, 2024 | 2,36,354.00 | 0.00 | 0.00 | 2,32,779.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,43,590.00 | 0.00 | 0.00 | 7,98,189.00 | 0.00 |
| 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 |