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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:-Parspur |
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| Opening Balance | 6,50,532.14 | ||||
| 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 | 4,43,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,05,000.00 | 0.00 | 0.00 | 5,68,965.00 | 0.00 |
| August, 2024 | 2,53,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,29,929.00 | 0.00 | 0.00 | 8,84,744.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 91,749.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| December, 2024 | 5,03,304.00 | 0.00 | 0.00 | 2,51,463.00 | 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 | 19,21,519.00 | 0.00 | 0.00 | 22,99,079.00 | 0.00 |
| 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 |