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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:-Jairwara |
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| Opening Balance | 8,32,893.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,89,335.00 | 4,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,373.00 | 0.00 |
| August, 2024 | 4,18,193.00 | 0.00 | 0.00 | 3,16,252.00 | 0.00 |
| September, 2024 | 3,27,290.00 | 18,900.00 | 0.00 | 1,61,030.00 | 15,000.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 5,03,075.00 | 4,543.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| December, 2024 | 2,18,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,77,308.00 | 0.00 | 0.00 | 7,23,089.00 | 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 | 20,46,612.00 | 18,900.00 | 0.00 | 29,75,459.00 | 4,19,543.00 |
| 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 |