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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:-Bamhauri |
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| Opening Balance | 7,04,191.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| June, 2024 | 1,15,787.00 | 0.00 | 0.00 | 5,48,724.00 | 2,43,088.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,30,709.00 | 0.00 |
| August, 2024 | 2,47,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,86,579.00 | 0.00 | 0.00 | 4,16,855.00 | 0.00 |
| October, 2024 | 2,38,034.00 | 0.00 | 0.00 | 4,86,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,734.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| Januaury, 2025 | 4,11,101.00 | 0.00 | 0.00 | 3,73,243.00 | 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 | 20,00,955.00 | 0.00 | 0.00 | 26,42,464.00 | 2,43,088.00 |
| 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 |