|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 3,21,20,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,51,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,68,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,46,987.00 | 0.00 |
| August, 2024 | 13,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,65,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,97,883.00 | 0.00 | 0.00 | 40,37,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,01,397.00 | 0.00 |
| December, 2024 | 13,77,062.00 | 0.00 | 0.00 | 7,19,296.00 | 0.00 |
| Januaury, 2025 | 20,65,592.00 | 0.00 | 0.00 | 6,39,989.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,11,938.00 | 0.00 |
| March, 2025 | 69,64,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,47,751.00 | 0.00 | 0.00 | 1,91,77,901.00 | 0.00 |
| 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 |