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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:-Sijari Khurd |
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| Opening Balance | 6,50,612.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,249.00 | 0.00 |
| August, 2024 | 1,96,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,74,983.00 | 0.00 | 0.00 | 4,44,984.00 | 0.00 |
| October, 2024 | 85,729.00 | 0.00 | 0.00 | 2,86,506.00 | 2,000.00 |
| November, 2024 | 2,86,878.00 | 0.00 | 0.00 | 5,18,367.00 | 2,15,170.00 |
| December, 2024 | 2,12,100.00 | 0.00 | 0.00 | 3,29,700.00 | 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 | 13,62,345.00 | 0.00 | 0.00 | 21,00,806.00 | 2,17,170.00 |
| 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 |