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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:-Semri |
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| Opening Balance | 7,45,447.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,96,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,205.00 | 0.00 |
| August, 2024 | 4,65,713.00 | 0.00 | 0.00 | 3,46,337.00 | 0.00 |
| September, 2024 | 3,61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,70,697.00 | 0.00 | 0.00 | 10,70,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,94,281.00 | 0.00 | 0.00 | 22,11,528.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |