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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun |
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| Opening Balance | 52,93,40,120.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,37,779.00 | 0.00 | 0.00 | 2,46,87,733.00 | 0.00 |
| May, 2024 | 1,76,96,760.00 | 0.00 | 0.00 | 3,20,66,584.00 | 1,500.00 |
| June, 2024 | 4,88,605.00 | 0.00 | 0.00 | 5,19,11,115.00 | 0.00 |
| July, 2024 | 2,42,55,908.00 | 0.00 | 0.00 | 1,80,78,206.00 | 0.00 |
| August, 2024 | 2,01,00,183.00 | 0.00 | 0.00 | 2,34,51,517.00 | 0.00 |
| September, 2024 | 4,76,19,198.00 | 0.00 | 0.00 | 1,59,28,329.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,99,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,56,98,433.00 | 0.00 | 0.00 | 17,37,22,966.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |