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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,Village Panchayat & Equivalent:-Bhagvantpra |
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| Opening Balance | 4,58,885.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 1,01,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,12,160.00 | 0.00 | 0.00 | 6,50,141.00 | 0.00 |
| October, 2024 | 1,00,754.00 | 0.00 | 0.00 | 5,50,832.00 | 4,50,990.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,32,700.00 |
| December, 2024 | 1,46,859.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 6,61,026.00 | 0.00 | 0.00 | 15,75,473.00 | 6,83,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |