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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:-Kadaura |
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| Opening Balance | 12,16,588.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,840.00 | 0.00 |
| May, 2024 | 88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,19,704.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,95,176.00 | 0.00 |
| August, 2024 | 2,76,680.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2024 | 4,95,800.00 | 0.00 | 0.00 | 4,20,292.00 | 35,003.00 |
| October, 2024 | 1,03,000.00 | 0.00 | 0.00 | 4,37,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,86,100.00 | 0.00 | 0.00 | 1,87,524.00 | 0.00 |
| 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 | 13,75,360.00 | 0.00 | 0.00 | 25,62,073.00 | 35,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |