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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:-Rampura,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 4,58,239.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| July, 2024 | 1,62,480.00 | 0.00 | 0.00 | 3,01,383.00 | 0.00 |
| August, 2024 | 1,34,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,150.00 | 0.00 | 0.00 | 4,83,211.00 | 4,83,211.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,86,515.00 | 0.00 |
| November, 2024 | 52,435.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| December, 2024 | 1,36,652.00 | 0.00 | 0.00 | 2,11,299.00 | 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 | 10,80,348.00 | 0.00 | 0.00 | 20,19,164.00 | 4,83,211.00 |
| 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 |