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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:-Ninawali Jagir |
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| Opening Balance | 17,32,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,04,081.00 | 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 | 4,32,178.00 | 0.00 | 0.00 | 3,82,791.00 | 0.00 |
| August, 2024 | 2,91,787.00 | 0.00 | 0.00 | 3,70,559.00 | 0.00 |
| September, 2024 | 7,64,366.00 | 0.00 | 0.00 | 7,50,938.00 | 1,52,589.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,63,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,31,000.00 |
| December, 2024 | 3,73,736.00 | 0.00 | 0.00 | 6,41,064.00 | 2,500.00 |
| Januaury, 2025 | 7,29,520.00 | 0.00 | 0.00 | 1,00,500.00 | 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 | 25,91,587.00 | 0.00 | 0.00 | 41,13,656.00 | 5,86,089.00 |
| 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 |