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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:-Jhankari |
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| Opening Balance | 1,44,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,467.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2024 | 56,704.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2024 | 2,34,724.00 | 0.00 | 0.00 | 2,57,273.00 | 0.00 |
| September, 2024 | 2,36,405.00 | 0.00 | 0.00 | 2,49,687.00 | 15,549.00 |
| October, 2024 | 65,021.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2024 | 30,198.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| December, 2024 | 1,05,772.00 | 0.00 | 0.00 | 1,08,942.00 | 0.00 |
| Januaury, 2025 | 4,57,388.34 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
| February, 2025 | 56,071.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,750.34 | 0.00 | 0.00 | 13,48,568.00 | 15,549.00 |
| 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 |