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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:-Kuraicha |
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| Opening Balance | 11,55,756.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 1,74,255.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,92,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,976.00 | 0.00 |
| August, 2024 | 1,25,482.00 | 0.00 | 0.00 | 1,08,433.00 | 0.00 |
| September, 2024 | 1,88,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,652.00 | 9,509.00 | 0.00 | 7,46,039.00 | 3,55,677.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,88,234.00 | 0.00 | 0.00 | 3,48,811.00 | 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 | 6,86,081.00 | 1,83,764.00 | 0.00 | 20,11,869.00 | 3,55,677.00 |
| 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 |