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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:-Minorakalpi |
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| Opening Balance | 5,95,781.50 | ||||
| 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 | 2,96,326.00 | 46,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 50,950.00 |
| July, 2024 | 2,64,588.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| August, 2024 | 1,75,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,316.00 | 0.00 | 0.00 | 3,60,959.00 | 0.00 |
| October, 2024 | 1,76,392.00 | 0.00 | 0.00 | 3,36,384.00 | 17,220.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,896.00 | 0.00 | 0.00 | 2,14,920.00 | 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 | 10,55,405.00 | 0.00 | 0.00 | 17,43,619.00 | 1,14,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |