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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:-Larauni |
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| Opening Balance | 1,65,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,098.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,114.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2024 | 1,36,693.00 | 0.00 | 0.00 | 1,37,450.00 | 45,000.00 |
| October, 2024 | 91,290.00 | 0.00 | 0.00 | 1,23,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2024 | 91,290.00 | 0.00 | 0.00 | 77,930.00 | 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 | 7,79,485.00 | 0.00 | 0.00 | 8,87,944.00 | 45,000.00 |
| 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 |