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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:-Atrauli |
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| Opening Balance | 6,57,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 11,503.00 | 0.00 | 0.00 | 1,72,000.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,643.00 | 0.00 | 4,00,000.00 | 1,66,404.00 | 0.00 |
| September, 2024 | 1,82,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,885.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2024 | 1,25,970.00 | 0.00 | 0.00 | 2,88,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,24,700.00 | 0.00 | 0.00 | 2,65,905.00 | 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 | 7,49,255.00 | 0.00 | 4,00,000.00 | 10,30,371.00 | 30,000.00 |
| 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 |