|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Nunsai |
|||||
| Opening Balance | 80,507.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,729.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2024 | 2,21,971.00 | 0.00 | 0.00 | 2,52,672.00 | 18,000.00 |
| September, 2024 | 1,27,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,100.00 | 0.00 | 0.00 | 1,78,959.00 | 0.00 |
| November, 2024 | 41,000.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2024 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 58,000.00 | 0.00 | 0.00 | 53,400.00 | 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 | 5,73,976.00 | 0.00 | 0.00 | 6,24,431.00 | 18,000.00 |
| 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 |