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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:-Badagaon,Village Panchayat & Equivalent:-Mustra |
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| Opening Balance | 3,49,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| June, 2024 | 50,058.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2024 | 1,06,246.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2024 | 1,41,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,958.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,44,341.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| Januaury, 2025 | 2,35,093.00 | 0.00 | 0.00 | 3,03,500.00 | 87,000.00 |
| February, 2025 | 47,214.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,979.00 | 0.00 | 0.00 | 13,90,186.00 | 87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |