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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:-Tilhari |
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| Opening Balance | 2,18,996.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,75,265.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,61,439.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,01,927.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,52,865.00 | 1,00,000.00 | 1,20,137.39 | 0.00 | 0.00 |
| September, 2024 | 6,22,029.00 | 0.00 | 0.00 | 8,35,890.00 | 500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,92,447.00 | 0.00 | 0.00 | 16,26,490.00 | 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 | 54,26,743.30 | 1,00,000.00 | 1,20,137.39 | 32,33,962.00 | 500.00 |
| 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 |