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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:-Baraura |
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| Opening Balance | 4,44,044.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 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 | 1,54,300.00 | 0.00 | 0.00 | 4,39,425.00 | 2,18,707.00 |
| August, 2024 | 97,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,200.00 | 0.00 | 0.00 | 2,97,817.00 | 19,824.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 5,49,460.00 | 0.00 | 0.00 | 12,18,978.00 | 2,38,531.00 |
| 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 |