|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Kandaur |
|||||
| Opening Balance | 20,66,257.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,34,155.00 | 0.00 |
| July, 2024 | 89,882.00 | 0.00 | 0.00 | 12,23,234.00 | 0.00 |
| August, 2024 | 1,92,298.00 | 0.00 | 0.00 | 3,09,020.00 | 0.00 |
| September, 2024 | 4,68,211.00 | 0.00 | 0.00 | 4,97,092.00 | 3,09,020.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,49,831.00 | 0.00 | 0.00 | 8,41,029.00 | 3,91,713.00 |
| Januaury, 2025 | 3,77,343.00 | 0.00 | 0.00 | 6,12,783.00 | 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 | 16,77,565.00 | 0.00 | 0.00 | 40,17,313.00 | 7,00,733.00 |
| 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 |