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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:-Ronda |
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| Opening Balance | 10,38,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,82,640.00 | 5,81,201.00 |
| July, 2024 | 2,45,685.00 | 0.00 | 0.00 | 6,12,593.00 | 1,01,439.00 |
| August, 2024 | 14,55,655.00 | 0.00 | 0.00 | 13,99,791.00 | 0.00 |
| September, 2024 | 5,21,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,93,409.00 | 0.00 | 0.00 | 12,76,967.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,338.00 | 0.00 |
| December, 2024 | 3,26,460.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| Januaury, 2025 | 12,39,137.00 | 0.00 | 0.00 | 7,18,152.00 | 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 | 45,82,286.00 | 0.00 | 0.00 | 55,31,022.00 | 6,82,640.00 |
| 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 |