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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:-Mohammadabad,Village Panchayat & Equivalent:-Jakarauli |
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| Opening Balance | 13,95,457.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,004.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,65,319.00 | 0.00 | 0.00 | 4,29,949.00 | 0.00 |
| September, 2024 | 2,47,979.00 | 0.00 | 0.00 | 2,85,338.00 | 0.00 |
| October, 2024 | 1,40,294.00 | 0.00 | 0.00 | 2,88,174.00 | 0.00 |
| November, 2024 | 4,48,605.00 | 0.00 | 0.00 | 6,67,994.00 | 1,02,795.00 |
| December, 2024 | 77,272.00 | 0.00 | 0.00 | 2,21,710.00 | 97,795.00 |
| 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 | 10,79,469.00 | 0.00 | 0.00 | 22,62,169.00 | 2,00,590.00 |
| 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 |