|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Pachokhara |
|||||
| Opening Balance | 10,32,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,150.00 | 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 | 5,50,908.00 | 0.00 |
| August, 2024 | 1,73,203.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| September, 2024 | 2,59,805.00 | 0.00 | 0.00 | 1,67,430.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| November, 2024 | 2,61,771.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| December, 2024 | 5,98,998.00 | 0.00 | 0.00 | 4,40,176.00 | 0.00 |
| Januaury, 2025 | 2,59,824.00 | 0.00 | 0.00 | 2,22,168.00 | 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 | 15,53,601.00 | 0.00 | 0.00 | 19,85,449.00 | 6,000.00 |
| 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 |