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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:-Patha |
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| Opening Balance | 2,82,483.36 | ||||
| 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 | 1,06,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,03,975.00 | 0.00 | 0.00 | 5,09,319.00 | 0.00 |
| August, 2024 | 4,09,148.00 | 0.00 | 0.00 | 4,17,823.00 | 1,23,941.00 |
| September, 2024 | 4,18,234.00 | 0.00 | 0.00 | 5,60,483.00 | 15,619.00 |
| October, 2024 | 1,25,101.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,36,577.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2025 | 4,18,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,86,607.00 | 0.00 | 0.00 | 10,98,419.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,901.00 | 0.00 | 0.00 | 30,61,392.00 | 1,39,560.00 |
| 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 |