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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:-Kisalwas |
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| Opening Balance | 3,80,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,071.00 | 0.00 | 0.00 | 1,60,153.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,08,103.00 | 0.00 |
| August, 2024 | 2,18,722.00 | 0.00 | 0.00 | 1,67,001.00 | 0.00 |
| September, 2024 | 3,28,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,847.00 | 0.00 | 0.00 | 5,90,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 3,59,675.00 | 0.00 |
| Januaury, 2025 | 6,73,337.00 | 0.00 | 0.00 | 7,50,846.00 | 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 | 21,67,061.00 | 0.00 | 0.00 | 23,35,975.00 | 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 |