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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 | 1,77,51,544.00 | 0.00 |
| November, 2024 | 1,69,07,039.00 | 0.00 | 0.00 | 1,64,11,425.00 | 0.00 |
| December, 2024 | 62,55,217.00 | 0.00 | 0.00 | 1,26,40,573.00 | 0.00 |
| Januaury, 2025 | 6,93,52,216.00 | 0.00 | 0.00 | 3,63,06,165.00 | 0.00 |
| February, 2025 | 3,48,40,667.00 | 0.00 | 0.00 | 3,18,03,317.00 | 14,77,436.00 |
| March, 2025 | 2,73,82,070.00 | 0.00 | 0.00 | 3,48,39,156.00 | 0.00 |
| Total | 27,04,35,642.00 | 0.00 | 0.00 | 31,58,75,664.00 | 14,78,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |