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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,Block Panchayat & Equivalent:-Dakore |
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| Opening Balance | 5,55,57,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,16,297.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,82,285.00 | 5,89,540.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,70,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,81,560.00 | 0.00 |
| August, 2024 | 28,26,726.00 | 0.00 | 0.00 | 43,07,836.00 | 0.00 |
| September, 2024 | 42,40,089.00 | 0.00 | 0.00 | 34,60,944.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,55,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| December, 2024 | 43,32,298.00 | 0.00 | 0.00 | 58,50,694.00 | 0.00 |
| Januaury, 2025 | 70,67,314.00 | 0.00 | 0.00 | 10,59,124.00 | 0.00 |
| February, 2025 | 95,96,764.00 | 13,13,367.00 | 0.00 | 1,05,988.00 | 0.00 |
| March, 2025 | 48,88,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,29,51,401.00 | 13,13,367.00 | 0.00 | 3,42,89,655.00 | 5,89,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |