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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:-Husepura Surai |
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| Opening Balance | 7,18,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,88,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,84,760.00 | 0.00 | 0.00 | 2,96,595.00 | 0.00 |
| September, 2024 | 2,40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,81,482.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,221.00 | 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 | 8,06,494.00 | 0.00 | 0.00 | 15,14,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |