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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:-Katera Rural |
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| Opening Balance | 50,44,026.68 | ||||
| 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 | 10,58,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,17,478.00 | 0.00 |
| August, 2024 | 13,91,747.00 | 0.00 | 0.00 | 13,36,935.00 | 0.00 |
| September, 2024 | 8,69,033.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| October, 2024 | 0.00 | 19,500.00 | 0.00 | 12,28,261.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,50,961.00 | 0.00 | 0.00 | 26,76,383.00 | 12,28,261.80 |
| 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 | 36,11,741.00 | 19,500.00 | 0.00 | 90,51,948.80 | 12,28,261.80 |
| 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 |