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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:-Kedar Tai |
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| Opening Balance | 8,38,125.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 68,803.00 | 0.00 | 1,88,722.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,06,409.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| August, 2024 | 2,02,954.00 | 0.00 | 0.00 | 3,51,130.00 | 67,330.00 |
| September, 2024 | 2,01,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,871.00 | 0.00 | 0.00 | 5,31,292.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,64,264.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| Januaury, 2025 | 2,69,340.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,867.00 | 0.00 | 1,88,722.00 | 14,09,086.00 | 77,330.00 |
| 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 |