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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:-Sikari Vyas |
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| Opening Balance | 8,11,943.00 | ||||
| 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 | 2,37,682.00 | 62,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,796.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| August, 2024 | 1,06,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,919.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| October, 2024 | 2,23,728.00 | 0.00 | 0.00 | 4,01,144.00 | 37,816.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,09,762.00 | 0.00 | 0.00 | 1,27,100.00 | 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 | 9,74,438.00 | 0.00 | 0.00 | 11,27,278.00 | 1,00,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |