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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:-Chitara |
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| Opening Balance | 7,26,665.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,642.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,449.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2024 | 2,00,923.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 5,73,836.00 | 0.00 |
| December, 2024 | 3,84,956.00 | 0.00 | 0.00 | 2,75,237.00 | 0.00 |
| Januaury, 2025 | 2,90,934.00 | 0.00 | 0.00 | 5,99,103.00 | 1,53,874.00 |
| 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 | 12,09,262.00 | 0.00 | 0.00 | 23,40,406.00 | 4,53,874.00 |
| 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 |