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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:-Gurha |
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| Opening Balance | 13,71,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,825.00 | 0.00 | 0.00 | 5,94,688.00 | 0.00 |
| June, 2024 | 230.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| July, 2024 | 80,852.00 | 0.00 | 0.00 | 2,76,312.00 | 0.00 |
| August, 2024 | 1,02,559.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2024 | 1,37,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,183.00 | 0.00 | 0.00 | 6,45,099.00 | 20,000.00 |
| 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 | 4,00,634.00 | 0.00 | 0.00 | 17,51,149.00 | 20,000.00 |
| 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 |