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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:-Sanaura |
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| Opening Balance | 12,60,048.81 | ||||
| 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 | 1,71,858.00 | 9,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,159.00 | 0.00 |
| August, 2024 | 1,62,479.00 | 0.00 | 0.00 | 5,44,605.07 | 5,75,959.00 |
| September, 2024 | 2,43,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,47,801.07 | 4,00,165.07 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 53,490.00 |
| Januaury, 2025 | 75,944.00 | 0.00 | 0.00 | 82,434.00 | 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 | 4,82,141.00 | 0.00 | 0.00 | 27,76,453.14 | 10,39,414.07 |
| 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 |