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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:-Badagaon,Village Panchayat & Equivalent:-Daun |
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| Opening Balance | 7,33,494.56 | ||||
| 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 | 1,76,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,525.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| August, 2024 | 1,85,208.00 | 0.00 | 0.00 | 5,38,200.00 | 0.00 |
| September, 2024 | 1,83,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,500.00 | 0.00 | 1,42,000.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,515.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 3,09,773.00 | 0.00 | 0.00 | 6,08,100.00 | 68,000.00 |
| 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 | 13,16,684.00 | 0.00 | 1,42,000.00 | 19,27,750.00 | 68,000.00 |
| 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 |