|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 6,37,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| August, 2024 | 1,58,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,398.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| October, 2024 | 86,510.00 | 0.00 | 0.00 | 2,62,782.00 | 1,20,039.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 73,910.00 | 0.00 | 0.00 | 1,46,698.00 | 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 | 7,94,081.00 | 0.00 | 0.00 | 11,26,684.00 | 1,20,039.00 |
| 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 |