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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:-Nadigaon,Village Panchayat & Equivalent:-Ghilaur |
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| Opening Balance | 9,19,987.00 | ||||
| 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 | 7,81,056.00 | 0.00 |
| June, 2024 | 57,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,762.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2024 | 1,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,49,981.00 | 750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,63,882.00 | 0.00 | 0.00 | 91,400.00 | 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 | 8,32,458.00 | 0.00 | 0.00 | 15,18,237.00 | 750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |