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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:-Merki |
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| Opening Balance | 1,53,213.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,100.00 | 17,550.00 |
| June, 2024 | 71,200.00 | 0.00 | 34,520.00 | 85,500.00 | 17,550.00 |
| July, 2024 | 1,72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,665.00 | 0.00 | 0.00 | 4,32,007.00 | 0.00 |
| September, 2024 | 3,40,170.00 | 0.00 | 0.00 | 3,42,615.00 | 0.00 |
| October, 2024 | 76,968.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,46,855.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| Januaury, 2025 | 2,57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,58,472.00 | 0.00 | 0.00 | 2,74,042.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,388.00 | 0.00 | 34,520.00 | 14,66,114.00 | 50,100.00 |
| 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 |