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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:-Gora |
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| Opening Balance | 6,82,922.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| August, 2024 | 2,37,789.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| September, 2024 | 1,91,684.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,62,187.00 | 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 | 7,78,144.00 | 0.00 | 0.00 | 9,28,175.00 | 0.00 |
| 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 |