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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:-Jalaun |
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| Opening Balance | 1,09,98,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,61,841.00 | 0.00 |
| May, 2024 | 10,35,012.00 | 0.00 | 0.00 | 5,38,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,72,526.00 | 0.00 |
| July, 2024 | 20,24,694.00 | 0.00 | 0.00 | 34,29,112.00 | 0.00 |
| August, 2024 | 19,40,697.00 | 0.00 | 0.00 | 44,37,521.00 | 0.00 |
| September, 2024 | 29,11,046.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| October, 2024 | 28,36,486.00 | 0.00 | 0.00 | 26,45,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,41,464.00 | 0.00 |
| December, 2024 | 19,28,143.00 | 0.00 | 0.00 | 17,34,772.00 | 0.00 |
| Januaury, 2025 | 48,52,086.00 | 0.00 | 0.00 | 5,50,451.00 | 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 | 1,75,28,164.00 | 0.00 | 0.00 | 1,65,63,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |