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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:-Ninaura |
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| Opening Balance | 3,97,339.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,985.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| August, 2024 | 1,36,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,340.00 | 0.00 | 0.00 | 6,48,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,11,233.00 | 0.00 | 0.00 | 2,04,352.00 | 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 | 8,97,791.00 | 0.00 | 0.00 | 12,78,500.00 | 0.00 |
| 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 |