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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:-Nimgahna |
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| Opening Balance | 2,07,517.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,160.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 88,530.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,974.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| August, 2024 | 1,06,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,94,568.00 | 0.00 | 0.00 | 5,20,080.00 | 2,19,530.00 |
| October, 2024 | 1,11,316.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| 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 | 7,82,044.00 | 0.00 | 88,530.00 | 11,16,730.00 | 2,19,530.00 |
| 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 |