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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:-Basowai |
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| Opening Balance | 6,82,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,250.00 | 29,250.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,054.00 | 0.00 | 0.00 | 9,25,084.00 | 7,20,063.00 |
| September, 2024 | 1,96,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,122.00 | 0.00 | 0.00 | 6,57,942.00 | 1,17,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,35,135.00 | 0.00 | 0.00 | 21,68,976.00 | 9,81,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |