|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Bhua |
|||||
| Opening Balance | 6,63,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,817.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,74,469.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
| September, 2024 | 3,75,563.00 | 0.00 | 0.00 | 4,86,296.00 | 12,000.00 |
| October, 2024 | 86,746.00 | 0.00 | 0.00 | 1,08,300.00 | 11,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,050.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| Januaury, 2025 | 1,78,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,11,146.00 | 0.00 | 0.00 | 4,49,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,148.00 | 0.00 | 0.00 | 16,41,640.00 | 23,900.00 |
| 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 |