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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:-Patrahi |
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| Opening Balance | 7,82,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,718.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| July, 2024 | 1,56,788.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
| August, 2024 | 1,67,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,54,372.00 | 0.00 | 0.00 | 2,17,588.00 | 2,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| November, 2024 | 1,56,788.00 | 0.00 | 0.00 | 1,78,408.00 | 0.00 |
| December, 2024 | 1,55,038.00 | 0.00 | 2,51,587.00 | 2,50,739.00 | 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 | 10,68,423.00 | 0.00 | 2,51,587.00 | 13,68,340.00 | 2,000.00 |
| 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 |