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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:-Khera Kalan |
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| Opening Balance | 3,12,671.00 | ||||
| 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 | 2,50,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,204.00 | 0.00 | 0.00 | 1,86,116.00 | 12,000.00 |
| August, 2024 | 1,02,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,205.00 | 0.00 | 0.00 | 1,82,698.00 | 0.00 |
| October, 2024 | 47,968.00 | 0.00 | 0.00 | 2,08,782.00 | 5,000.00 |
| November, 2024 | 47,968.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 2,10,768.00 | 0.00 | 0.00 | 1,15,656.00 | 0.00 |
| Januaury, 2025 | 1,53,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,02,036.00 | 0.00 | 0.00 | 2,15,568.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,722.00 | 0.00 | 0.00 | 12,04,664.00 | 17,000.00 |
| 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 |