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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 35,97,637.00 | ||||
| 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 | 6,84,176.00 | 0.00 |
| June, 2024 | 5,30,000.00 | 1,15,000.00 | 13,48,781.00 | 4,23,752.00 | 1,89,326.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,353.00 | 0.00 | 0.00 | 4,11,000.00 | 55,400.00 |
| October, 2024 | 3,00,292.00 | 1,20,500.00 | 0.00 | 3,99,680.00 | 0.00 |
| November, 2024 | 2,36,400.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,77,280.00 | 2,35,500.00 | 13,48,781.00 | 21,55,008.00 | 2,44,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |