|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Ata |
|||||
| Opening Balance | 4,67,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,585.00 | 0.00 |
| May, 2024 | 3,53,465.00 | 0.00 | 0.00 | 1,00,474.34 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,141.00 | 0.00 |
| July, 2024 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,014.00 | 0.00 | 0.00 | 1,69,852.00 | 0.00 |
| September, 2024 | 2,77,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,880.00 | 0.00 | 0.00 | 6,16,420.00 | 76,820.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,30,237.00 | 0.00 | 0.00 | 12,91,064.00 | 3,20,000.00 |
| 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 | 20,14,400.00 | 0.00 | 0.00 | 27,90,536.34 | 3,96,820.00 |
| 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 |