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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:-Bhup Nagar |
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| Opening Balance | 6,64,130.00 | ||||
| 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 | 2,07,150.00 | 0.00 |
| June, 2024 | 1,26,140.00 | 0.00 | 0.00 | 5,76,772.00 | 1,12,500.00 |
| July, 2024 | 70,551.00 | 0.00 | 0.00 | 1,79,086.00 | 0.00 |
| August, 2024 | 2,93,168.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 3,63,741.00 | 0.00 | 0.00 | 3,10,750.00 | 0.00 |
| October, 2024 | 70,551.00 | 0.00 | 0.00 | 5,80,000.00 | 2,55,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,77,640.00 | 0.00 | 0.00 | 1,91,284.00 | 0.00 |
| Januaury, 2025 | 5,83,615.00 | 0.00 | 0.00 | 7,67,920.00 | 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 | 18,85,406.00 | 0.00 | 0.00 | 28,90,962.00 | 3,67,500.00 |
| 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 |