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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:-Hardoi Gujar |
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| Opening Balance | 21,65,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,357.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| August, 2024 | 3,29,062.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2024 | 4,93,594.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| November, 2024 | 3,07,614.00 | 0.00 | 0.00 | 4,51,684.00 | 0.00 |
| December, 2024 | 7,69,035.00 | 0.00 | 0.00 | 8,77,759.00 | 0.00 |
| Januaury, 2025 | 8,22,715.00 | 0.00 | 0.00 | 2,53,627.00 | 0.00 |
| February, 2025 | 4,61,421.00 | 0.00 | 0.00 | 3,80,908.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,83,441.00 | 0.00 | 0.00 | 30,63,957.00 | 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 |