|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Bela |
|||||
| Opening Balance | 10,22,033.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,306.00 | 0.00 | 0.00 | 5,80,960.00 | 0.00 |
| August, 2024 | 1,01,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,838.00 | 0.00 | 0.00 | 2,12,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,344.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| Januaury, 2025 | 1,97,380.00 | 0.00 | 0.00 | 4,32,000.00 | 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 | 8,74,472.00 | 0.00 | 0.00 | 17,01,551.00 | 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 |