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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:-Simardha |
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| Opening Balance | 9,36,183.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,294.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,43,323.00 | 0.00 | 0.00 | 2,79,678.00 | 0.00 |
| August, 2024 | 2,48,455.00 | 0.00 | 0.00 | 2,77,461.00 | 0.00 |
| September, 2024 | 3,53,782.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| October, 2024 | 2,33,082.00 | 0.00 | 0.00 | 5,33,053.00 | 5,52,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,74,285.00 | 0.00 | 0.00 | 14,77,531.00 | 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 | 23,95,089.00 | 0.00 | 0.00 | 38,58,971.00 | 5,52,300.00 |
| 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 |