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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:-Bhatpura |
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| Opening Balance | 10,80,544.99 | ||||
| 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 | 4,44,700.00 | 5,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,456.00 | 0.00 |
| August, 2024 | 4,08,170.00 | 0.00 | 0.00 | 3,98,767.00 | 2,14,826.00 |
| September, 2024 | 5,97,428.00 | 0.00 | 0.00 | 4,11,894.00 | 32,242.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,18,614.00 | 0.00 | 0.00 | 7,37,312.00 | 1,52,012.00 |
| Januaury, 2025 | 3,11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,04,598.00 | 0.00 | 0.00 | 3,33,009.00 | 2,93,052.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,383.00 | 0.00 | 0.00 | 28,32,946.00 | 6,97,832.00 |
| 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 |