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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:-Jamrehisani |
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| Opening Balance | 3,60,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,29,179.00 | 0.00 | 0.00 | 2,75,502.00 | 0.00 |
| September, 2024 | 2,11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,486.00 | 0.00 | 0.00 | 3,79,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,448.00 | 0.00 | 0.00 | 2,47,799.00 | 0.00 |
| Januaury, 2025 | 2,11,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,43,163.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,441.00 | 0.00 | 0.00 | 13,66,558.00 | 0.00 |
| 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 |