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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:-Kachaneo |
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| Opening Balance | 5,37,294.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,83,980.00 | 0.00 | 0.00 | 6,50,360.00 | 38,851.00 |
| June, 2024 | 2,59,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,403.00 | 0.00 | 0.00 | 6,18,325.00 | 1,35,698.00 |
| August, 2024 | 4,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,10,979.00 | 0.00 | 0.00 | 6,86,885.00 | 19,706.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,63,102.00 | 0.00 | 0.00 | 11,99,395.00 | 0.00 |
| December, 2024 | 6,75,215.00 | 0.00 | 0.00 | 2,17,574.46 | 0.00 |
| Januaury, 2025 | 11,25,580.00 | 0.00 | 0.00 | 15,78,642.17 | 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 | 42,56,960.00 | 0.00 | 0.00 | 49,51,181.63 | 1,94,255.00 |
| 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 |