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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:-Sahabpur |
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| Opening Balance | 8,39,626.86 | ||||
| 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 | 4,03,000.00 | 0.00 |
| August, 2024 | 2,75,038.00 | 0.00 | 0.00 | 6,21,884.00 | 2,95,000.00 |
| September, 2024 | 1,87,556.00 | 0.00 | 0.00 | 3,75,889.00 | 0.00 |
| October, 2024 | 2,35,961.00 | 0.00 | 0.00 | 5,74,554.00 | 2,40,000.00 |
| November, 2024 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 4,86,790.00 | 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 | 11,98,555.00 | 0.00 | 0.00 | 24,62,117.00 | 5,35,000.00 |
| 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 |