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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:-Siya |
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| Opening Balance | 14,74,453.77 | ||||
| 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 | 6,35,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| August, 2024 | 2,45,369.00 | 0.00 | 0.00 | 9,78,998.00 | 4,07,525.00 |
| September, 2024 | 3,68,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,11,189.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 12,161.00 | 0.00 | 0.00 | 65,985.38 | 0.00 |
| Januaury, 2025 | 6,13,458.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,77,412.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,231.00 | 0.00 | 0.00 | 27,56,327.38 | 4,07,525.00 |
| 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 |