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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:-Chaukri |
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| Opening Balance | 8,69,236.11 | ||||
| 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 | 99,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,842.00 | 0.00 |
| August, 2024 | 1,29,066.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| September, 2024 | 1,93,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,327.00 | 0.00 | 0.00 | 8,11,971.00 | 3,89,163.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,486.00 | 13,243.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,171.00 | 1,21,337.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 66,872.00 |
| 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 | 3,82,991.00 | 0.00 | 0.00 | 17,86,766.00 | 5,90,615.00 |
| 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 |