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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:-Mustfabad Urf Baragaon |
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| Opening Balance | 18,51,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,85,888.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,81,951.00 | 85,395.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,30,000.00 | 0.00 | 0.00 | 9,95,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,07,252.00 | 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 | 20,16,968.00 | 0.00 | 0.00 | 28,53,984.00 | 85,395.00 |
| 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 |