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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:-Mauranipur |
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| Opening Balance | 9,12,36,698.36 | ||||
| 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 | 13,350.00 | 0.00 | 0.00 | 88,85,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,24,608.00 | 0.00 |
| August, 2024 | 31,77,919.00 | 0.00 | 0.00 | 33,19,683.00 | 0.00 |
| September, 2024 | 1,13,98,674.00 | 0.00 | 0.00 | 27,48,197.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,79,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,51,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,07,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,14,398.00 | 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 | 1,45,89,943.00 | 0.00 | 0.00 | 2,99,31,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |