|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Khanuvan |
|||||
| Opening Balance | 3,71,862.01 | ||||
| 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 | 3,22,646.00 | 8,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,430.00 | 0.00 | 0.00 | 2,87,849.00 | 28,440.00 |
| August, 2024 | 1,65,939.00 | 0.00 | 0.00 | 1,52,933.00 | 0.00 |
| September, 2024 | 2,39,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,47,697.00 | 0.00 | 0.00 | 4,38,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,95,824.00 | 0.00 | 0.00 | 12,01,910.00 | 36,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |