|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Lakhanpura |
|||||
| Opening Balance | 22,97,007.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,112.00 | 0.00 |
| August, 2024 | 5,79,413.00 | 0.00 | 0.00 | 11,14,772.00 | 0.00 |
| September, 2024 | 6,31,293.00 | 0.00 | 20,000.00 | 4,68,255.00 | 0.00 |
| October, 2024 | 2,79,577.00 | 0.00 | 0.00 | 5,01,742.00 | 0.00 |
| November, 2024 | 34,504.00 | 0.00 | 0.00 | 4,25,197.00 | 6,600.00 |
| December, 2024 | 2,94,571.00 | 0.00 | 0.00 | 9,93,873.00 | 6,38,000.00 |
| Januaury, 2025 | 9,63,520.00 | 0.00 | 0.00 | 19,89,572.00 | 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 | 27,82,878.00 | 0.00 | 20,000.00 | 56,82,037.00 | 6,44,600.00 |
| 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 |