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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:-Tahrauli Kalan |
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| Opening Balance | 19,83,026.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,22,516.00 | 0.00 |
| May, 2024 | 2,75,877.00 | 0.00 | 0.00 | 4,58,298.00 | 7,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,257.00 | 14,500.00 |
| July, 2024 | 7,11,766.00 | 0.00 | 0.00 | 5,56,052.00 | 32,300.00 |
| August, 2024 | 4,98,324.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| September, 2024 | 7,47,486.00 | 0.00 | 0.00 | 1,86,880.00 | 0.00 |
| October, 2024 | 4,40,974.00 | 0.00 | 0.00 | 11,84,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,237.00 | 0.00 | 0.00 | 11,37,255.00 | 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 | 28,91,664.00 | 0.00 | 0.00 | 48,88,316.00 | 53,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |