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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Barsar |
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| Opening Balance | 6,92,610.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,13,142.00 | 82,506.00 |
| July, 2024 | 2,80,119.00 | 0.00 | 0.00 | 3,69,791.00 | 0.00 |
| August, 2024 | 2,85,961.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2024 | 2,79,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 87,073.00 | 0.00 | 0.00 | 4,42,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,747.00 | 0.00 | 0.00 | 1,49,483.00 | 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 | 12,99,332.00 | 0.00 | 0.00 | 16,70,559.00 | 82,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |