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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:-Gonti |
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| Opening Balance | 12,354.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,43,206.00 | 2,02,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,712.00 | 0.00 | 0.00 | 2,53,536.00 | 77,338.00 |
| September, 2024 | 3,62,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,692.00 | 0.00 | 0.00 | 18,77,731.00 | 13,40,090.00 |
| November, 2024 | 74,477.00 | 0.00 | 0.00 | 4,89,116.00 | 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 | 13,89,254.00 | 0.00 | 0.00 | 30,09,589.00 | 16,19,928.00 |
| 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 |