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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:-Gohna |
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| Opening Balance | 1,43,197.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| May, 2024 | 47,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,745.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| August, 2024 | 88,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,53,123.00 | 0.00 | 0.00 | 1,66,134.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |