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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:-Gursarai |
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| Opening Balance | 1,91,58,092.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,63,069.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,58,023.00 | 9,11,083.00 |
| July, 2024 | 25,27,256.00 | 0.00 | 0.00 | 77,56,738.00 | 0.00 |
| August, 2024 | 12,78,231.00 | 0.00 | 0.00 | 19,50,500.00 | 1,000.00 |
| September, 2024 | 66,76,348.00 | 0.00 | 0.00 | 4,19,190.00 | 0.00 |
| October, 2024 | 50,54,512.00 | 0.00 | 0.00 | 44,02,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,70,694.00 | 0.00 | 0.00 | 33,39,723.00 | 0.00 |
| Januaury, 2025 | 40,06,042.00 | 0.00 | 0.00 | 36,08,919.00 | 0.00 |
| February, 2025 | 26,29,416.00 | 0.00 | 0.00 | 40,59,992.00 | 0.00 |
| March, 2025 | 36,70,897.00 | 0.00 | 0.00 | 68,17,227.75 | 0.00 |
| Total | 2,95,13,396.00 | 0.00 | 0.00 | 3,98,12,304.75 | 9,12,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |