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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:-Berwai |
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| Opening Balance | 7,28,583.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,98,574.00 | 33,450.00 |
| July, 2024 | 2,49,405.00 | 0.00 | 0.00 | 5,87,141.00 | 0.00 |
| August, 2024 | 1,64,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,220.00 | 0.00 | 0.00 | 3,38,440.00 | 0.00 |
| October, 2024 | 2,52,996.00 | 0.00 | 0.00 | 4,10,231.00 | 3,38,440.00 |
| November, 2024 | 1,17,450.00 | 0.00 | 0.00 | 3,87,720.00 | 0.00 |
| December, 2024 | 82,275.00 | 0.00 | 0.00 | 1,67,750.00 | 1,60,900.00 |
| 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 | 11,14,159.00 | 0.00 | 0.00 | 22,89,856.00 | 5,32,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |