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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:-Khadaura |
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| Opening Balance | 13,09,528.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,08,780.00 | 67,919.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| June, 2024 | 92,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,83,073.00 | 0.00 |
| August, 2024 | 4,61,243.00 | 0.00 | 0.00 | 2,62,893.00 | 0.00 |
| September, 2024 | 2,76,581.00 | 0.00 | 0.00 | 6,05,482.00 | 0.00 |
| October, 2024 | 92,285.00 | 0.00 | 0.00 | 5,06,245.00 | 4,14,290.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,22,394.00 | 0.00 | 0.00 | 26,94,376.00 | 4,82,209.00 |
| 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 |