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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:-Bijarwara |
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| Opening Balance | 18,20,497.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 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 | 1,48,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,55,555.00 | 0.00 |
| August, 2024 | 2,36,867.00 | 0.00 | 0.00 | 8,29,192.00 | 4,77,280.00 |
| September, 2024 | 3,55,301.00 | 0.00 | 0.00 | 10,30,132.00 | 6,05,073.00 |
| October, 2024 | 1,23,314.00 | 0.00 | 0.00 | 5,82,908.00 | 2,69,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,68,142.00 | 0.00 | 0.00 | 5,44,409.00 | 1,79,243.00 |
| Januaury, 2025 | 8,75,216.00 | 0.00 | 0.00 | 9,86,610.00 | 2,30,747.00 |
| 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 | 19,64,840.00 | 0.00 | 0.00 | 53,76,956.00 | 17,62,110.00 |
| 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 |