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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:-Jakhora |
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| Opening Balance | 40,55,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,84,496.00 | 0.00 | 0.00 | 3,90,117.00 | 0.00 |
| May, 2024 | 7,50,000.00 | 0.00 | 0.00 | 16,23,987.00 | 24,000.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,32,649.00 | 5,86,501.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,84,575.00 | 0.00 |
| August, 2024 | 16,06,994.00 | 73,000.00 | 4,57,046.35 | 9,39,290.00 | 6,48,866.00 |
| September, 2024 | 12,65,991.00 | 0.00 | 0.00 | 8,85,681.00 | 0.00 |
| October, 2024 | 4,02,520.00 | 0.00 | 0.00 | 10,21,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,24,362.00 | 0.00 |
| December, 2024 | 7,85,000.00 | 0.00 | 0.00 | 10,25,534.00 | 0.00 |
| Januaury, 2025 | 33,68,100.00 | 0.00 | 13,92,889.95 | 30,43,681.00 | 19,520.00 |
| 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 | 97,13,101.00 | 73,000.00 | 18,49,936.30 | 1,10,70,990.00 | 12,78,887.00 |
| 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 |