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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:-Bhitaura |
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| Opening Balance | 15,79,922.45 | ||||
| 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 | 3,66,560.00 | 0.00 |
| June, 2024 | 75,756.00 | 0.00 | 0.00 | 5,95,623.00 | 99,828.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,076.00 | 0.00 | 0.00 | 2,81,649.00 | 0.00 |
| September, 2024 | 2,43,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,82,641.00 | 0.00 | 0.00 | 8,02,762.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| December, 2024 | 1,49,820.00 | 0.00 | 0.00 | 1,20,910.00 | 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 | 10,37,407.00 | 0.00 | 0.00 | 22,15,504.00 | 1,23,828.00 |
| 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 |