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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:-Harpura |
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| Opening Balance | 16,85,792.48 | ||||
| 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 | 6,87,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,68,297.00 | 0.00 |
| August, 2024 | 2,04,166.00 | 0.00 | 0.00 | 1,43,095.00 | 0.00 |
| September, 2024 | 3,06,249.00 | 0.00 | 0.00 | 5,07,008.00 | 2,28,503.00 |
| October, 2024 | 2,86,287.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,564.00 | 0.00 |
| December, 2024 | 2,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,24,170.00 | 1,20,000.00 | 0.00 | 6,46,842.00 | 41,958.00 |
| February, 2025 | 89,003.00 | 0.00 | 0.00 | 75,243.00 | 1,33,916.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,053.00 | 1,20,000.00 | 0.00 | 33,21,487.00 | 4,04,377.00 |
| 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 |