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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:-Dhauri |
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| Opening Balance | 10,59,789.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,039.00 | 0.00 | 0.00 | 7,77,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,587.00 | 0.00 |
| June, 2024 | 1,38,575.85 | 0.00 | 0.00 | 3,38,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,88,783.00 | 0.00 | 0.00 | 8,08,716.00 | 59,425.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,480.00 | 0.00 |
| November, 2024 | 1,20,603.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| December, 2024 | 2,33,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,80,844.00 | 0.00 | 0.00 | 8,48,487.00 | 0.00 |
| February, 2025 | 1,14,303.00 | 0.00 | 0.00 | 1,97,465.00 | 2,00,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,513.85 | 0.00 | 0.00 | 34,61,895.00 | 2,59,425.00 |
| 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 |