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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:-Tirchhi |
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| Opening Balance | 13,86,140.88 | ||||
| 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 | 65,040.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,67,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,553.00 | 0.00 |
| August, 2024 | 2,11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,82,811.00 | 0.00 | 0.00 | 2,85,238.00 | 0.00 |
| October, 2024 | 3,45,000.00 | 0.00 | 0.00 | 6,99,148.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 8,49,673.00 | 1,49,178.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,41,111.00 | 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 | 15,24,685.00 | 0.00 | 0.00 | 29,88,568.00 | 1,49,178.00 |
| 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 |