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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:-Tilera |
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| Opening Balance | 1,61,829.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,104.00 | 0.00 | 0.00 | 3,95,548.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,39,612.00 | 0.00 | 0.00 | 5,57,593.00 | 2,79,446.00 |
| September, 2024 | 2,74,502.00 | 0.00 | 0.00 | 2,03,453.00 | 0.00 |
| October, 2024 | 85,537.00 | 0.00 | 0.00 | 4,15,722.00 | 23,600.00 |
| November, 2024 | 79,777.00 | 0.00 | 0.00 | 2,00,456.00 | 1,16,928.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,44,532.00 | 0.00 | 0.00 | 18,01,772.00 | 4,43,974.00 |
| 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 |