|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Kishor Pura |
|||||
| Opening Balance | 5,95,417.68 | ||||
| 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 | 1,61,245.00 | 0.00 |
| June, 2024 | 43,890.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,144.00 | 0.00 |
| August, 2024 | 2,26,921.00 | 0.00 | 0.00 | 4,11,989.00 | 1,71,144.00 |
| September, 2024 | 1,41,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,153.00 | 0.00 | 0.00 | 1,61,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,845.00 | 1,86,045.00 |
| 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 | 4,56,657.00 | 0.00 | 0.00 | 13,96,232.00 | 3,57,189.00 |
| 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 |