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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,Village Panchayat & Equivalent:-Badraun |
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| Opening Balance | 4,05,810.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,46,728.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,844.00 | 0.00 | 35,048.00 | 89,000.00 | 0.00 |
| September, 2024 | 3,31,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| December, 2024 | 4,55,856.00 | 0.00 | 0.00 | 2,61,460.00 | 7,581.00 |
| Januaury, 2025 | 3,31,284.00 | 0.00 | 0.00 | 5,33,380.00 | 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 | 17,09,250.00 | 0.00 | 35,048.00 | 17,20,902.00 | 7,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |