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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:-Bamaur,Village Panchayat & Equivalent:-Bargai Khangar |
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| Opening Balance | 1,91,659.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,618.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| August, 2024 | 1,98,754.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| September, 2024 | 2,03,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,21,470.00 | 0.00 | 0.00 | 5,79,901.00 | 28,810.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,198.14 | 0.00 | 0.00 | 1,43,171.78 | 0.00 |
| Januaury, 2025 | 4,07,335.00 | 0.00 | 0.00 | 4,40,962.00 | 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 | 12,98,543.14 | 0.00 | 0.00 | 15,16,634.78 | 28,810.00 |
| 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 |