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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:-Bangra,Village Panchayat & Equivalent:-Darbatyau |
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| Opening Balance | 5,67,662.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 65,549.00 | 0.00 | 0.00 | 5,98,066.00 | 5,150.00 |
| July, 2024 | 1,21,088.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| August, 2024 | 1,23,006.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2024 | 2,42,002.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
| October, 2024 | 1,07,244.00 | 0.00 | 0.00 | 3,12,876.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,58,889.00 | 0.00 | 0.00 | 12,06,914.00 | 5,150.00 |
| 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 |