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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:-Bamaur,Village Panchayat & Equivalent:-Eskil Buzurg |
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| Opening Balance | 10,74,227.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,695.00 | 0.00 | 0.00 | 5,62,174.00 | 54,000.00 |
| August, 2024 | 7,08,069.00 | 0.00 | 0.00 | 5,73,806.00 | 0.00 |
| September, 2024 | 4,90,407.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| October, 2024 | 1,49,116.00 | 0.00 | 0.00 | 7,97,890.00 | 72,196.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 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 | 13,85,287.00 | 0.00 | 0.00 | 23,69,945.00 | 1,26,196.00 |
| 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 |