|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Aindha |
|||||
| Opening Balance | 8,79,855.26 | ||||
| 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 | 6,75,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,46,546.00 | 0.00 | 0.00 | 3,16,020.00 | 0.00 |
| August, 2024 | 1,62,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,882.00 | 0.00 | 0.00 | 5,12,873.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 3,30,356.00 | 0.00 | 0.00 | 1,97,884.00 | 0.00 |
| Januaury, 2025 | 2,43,534.00 | 0.00 | 2,93,000.00 | 44,600.00 | 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 | 13,32,180.00 | 0.00 | 2,93,000.00 | 17,76,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |