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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur |
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| Opening Balance | 3,64,88,349.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,55,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,49,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| August, 2024 | 25,99,664.00 | 0.00 | 0.00 | 28,62,674.00 | 0.00 |
| September, 2024 | 38,99,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,04,492.00 | 0.00 | 0.00 | 44,28,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,03,653.00 | 0.00 | 0.00 | 2,29,78,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |