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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:-Raniyara |
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| Opening Balance | 5,84,529.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| June, 2024 | 62,779.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 62,779.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 2,46,820.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| September, 2024 | 1,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,779.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| November, 2024 | 56,659.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 1,21,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,74,442.00 | 0.00 | 0.00 | 6,44,826.00 | 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 | 11,69,420.00 | 0.00 | 0.00 | 17,22,346.00 | 0.00 |
| 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 |