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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Burhwar |
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| Opening Balance | 55,86,979.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,940.00 | 1,45,370.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,189.00 | 0.00 |
| August, 2024 | 5,09,257.00 | 0.00 | 3,16,636.00 | 11,50,581.00 | 0.00 |
| September, 2024 | 7,63,886.00 | 0.00 | 0.00 | 8,94,886.00 | 0.00 |
| October, 2024 | 6,94,283.00 | 0.00 | 0.00 | 14,27,819.00 | 1,63,084.00 |
| November, 2024 | 1,76,011.00 | 0.00 | 0.00 | 8,87,281.00 | 6,698.00 |
| December, 2024 | 66,000.00 | 0.00 | 0.00 | 24,24,175.00 | 19,440.00 |
| 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 | 22,09,437.00 | 0.00 | 3,16,636.00 | 74,61,566.00 | 3,34,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |