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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:-Garhi Kargaon |
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| Opening Balance | 61,284.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 55,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,218.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| September, 2024 | 1,89,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,140.00 | 0.00 | 0.00 | 4,46,640.00 | 23,139.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,40,359.00 | 0.00 | 0.00 | 2,94,000.00 | 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 | 12,01,941.00 | 0.00 | 0.00 | 9,80,520.00 | 23,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |