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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:-Moth,Village Panchayat & Equivalent:-Baroda |
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| Opening Balance | 9,19,861.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 83,967.00 | 0.00 | 0.00 | 8,70,611.00 | 1,85,563.00 |
| July, 2024 | 1,67,934.00 | 0.00 | 0.00 | 3,46,168.00 | 1,60,605.00 |
| August, 2024 | 1,69,449.00 | 0.00 | 0.00 | 3,16,976.00 | 1,57,843.00 |
| September, 2024 | 2,49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,867.00 | 0.00 | 0.00 | 3,12,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,77,916.00 | 0.00 | 0.00 | 10,05,151.00 | 52,394.00 |
| 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 | 14,93,621.00 | 0.00 | 0.00 | 28,51,296.00 | 5,56,405.00 |
| 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 |