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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:-Gursarai,Village Panchayat & Equivalent:-Basari |
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| Opening Balance | 6,68,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,200.00 | 5,000.00 |
| May, 2024 | 96,003.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,81,030.00 | 0.00 | 0.00 | 2,91,003.00 | 35,000.00 |
| September, 2024 | 2,87,871.00 | 0.00 | 0.00 | 3,57,954.00 | 1,31,781.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,79,446.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
| December, 2024 | 2,87,948.00 | 0.00 | 0.00 | 1,67,002.00 | 0.00 |
| Januaury, 2025 | 2,87,888.00 | 0.00 | 0.00 | 6,64,778.00 | 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 | 16,20,186.00 | 0.00 | 0.00 | 24,52,765.00 | 1,71,781.00 |
| 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 |