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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:-Hamirpura |
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| Opening Balance | 7,08,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 2,94,905.00 | 0.00 | 0.00 | 4,10,538.00 | 1,61,080.00 |
| August, 2024 | 90,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,446.00 | 0.00 | 0.00 | 4,95,511.00 | 1,85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,37,774.00 | 0.00 | 0.00 | 5,90,120.00 | 19,120.00 |
| 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 | 10,34,358.00 | 0.00 | 0.00 | 20,61,699.00 | 3,65,200.00 |
| 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 |