|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Kagar |
|||||
| Opening Balance | 6,84,151.63 | ||||
| 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 | 1,41,625.00 | 6,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,07,870.00 | 0.00 | 1,68,949.00 | 6,07,947.00 | 2,15,710.00 |
| August, 2024 | 1,34,626.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| September, 2024 | 2,70,965.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| October, 2024 | 6,100.00 | 0.00 | 0.00 | 5,24,484.00 | 1,75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,29,004.00 | 0.00 | 0.00 | 2,22,442.67 | 91,900.00 |
| Januaury, 2025 | 2,09,151.00 | 0.00 | 0.00 | 1,13,700.00 | 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 | 11,57,716.00 | 0.00 | 1,68,949.00 | 18,65,358.67 | 4,89,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |