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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:-Mar Kuwan |
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| Opening Balance | 1,77,968.55 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2024 | 87,214.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,632.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| September, 2024 | 2,85,985.00 | 0.00 | 0.00 | 2,84,875.00 | 0.00 |
| October, 2024 | 42,101.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,04,500.00 | 0.00 | 0.00 | 5,45,953.00 | 8,000.00 |
| Januaury, 2025 | 3,79,902.00 | 0.00 | 0.00 | 5,15,800.00 | 33,400.00 |
| 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 | 17,72,334.00 | 0.00 | 0.00 | 17,65,518.00 | 41,400.00 |
| 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 |