|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Rirwa |
|||||
| Opening Balance | 5,34,666.00 | ||||
| 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 | 2,47,642.00 | 0.00 |
| June, 2024 | 2,15,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,14,701.00 | 0.00 | 0.00 | 4,16,561.00 | 0.00 |
| August, 2024 | 1,53,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,73,634.00 | 0.00 | 0.00 | 5,40,255.00 | 0.00 |
| November, 2024 | 1,43,134.00 | 0.00 | 0.00 | 2,88,284.00 | 39,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,29,638.00 | 0.00 | 0.00 | 14,92,742.00 | 39,200.00 |
| 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 |