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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:-Bangra,Village Panchayat & Equivalent:-Basari |
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| Opening Balance | 12,06,012.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,160.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,530.00 | 0.00 |
| August, 2024 | 3,70,365.00 | 0.00 | 0.00 | 5,54,630.00 | 2,59,140.00 |
| September, 2024 | 3,03,327.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,427.00 | 0.00 |
| December, 2024 | 2,25,501.00 | 0.00 | 0.00 | 4,50,826.00 | 2,21,562.00 |
| 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 | 8,99,193.00 | 0.00 | 0.00 | 23,67,573.00 | 4,92,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |