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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura |
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| Opening Balance | 2,51,17,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 1,60,181.00 |
| May, 2024 | 1,05,66,063.00 | 0.00 | 0.00 | 1,54,72,186.00 | 56,98,124.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,92,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,46,022.00 | 0.00 |
| August, 2024 | 41,19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 61,79,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,08,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,81,988.00 | 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 | 2,08,64,945.00 | 0.00 | 0.00 | 2,77,23,084.00 | 58,58,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |