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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:-Mauranipur,Village Panchayat & Equivalent:-Khanuwa |
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| Opening Balance | 62,157.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,800.00 | 43,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,818.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| July, 2024 | 1,07,842.00 | 0.00 | 0.00 | 1,14,701.00 | 0.00 |
| August, 2024 | 1,55,909.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| September, 2024 | 1,53,136.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| October, 2024 | 1,02,707.00 | 0.00 | 0.00 | 1,02,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,08,659.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| Januaury, 2025 | 2,06,431.00 | 0.00 | 0.00 | 3,15,908.00 | 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 | 9,88,502.00 | 0.00 | 0.00 | 10,78,859.00 | 43,900.00 |
| 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 |