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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:-Mauranipur,Village Panchayat & Equivalent:-Bachera |
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| Opening Balance | 9,85,114.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,063.00 | 3,890.00 |
| June, 2024 | 45,748.00 | 0.00 | 0.00 | 81,770.00 | 22,179.00 |
| July, 2024 | 45,748.00 | 0.00 | 0.00 | 2,09,339.00 | 0.00 |
| August, 2024 | 2,01,572.00 | 0.00 | 0.00 | 3,31,765.00 | 1,33,000.00 |
| September, 2024 | 1,46,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,514.00 | 0.00 | 0.00 | 3,22,079.00 | 1,33,490.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| December, 2024 | 97,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,46,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 42,668.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,770.00 | 0.00 | 0.00 | 13,56,993.00 | 2,92,559.00 |
| 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 |