eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Sakin
Opening Balance 23,00,066.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,00,000.00 0.00
May, 2024 10,75,499.00 0.00 0.00 14,91,014.00 0.00
June, 2024 0.00 0.00 0.00 8,89,800.00 0.00
July, 2024 5,56,457.00 0.00 0.00 0.00 0.00
August, 2024 5,65,858.00 0.00 0.00 7,27,698.00 0.00
September, 2024 11,19,774.00 0.00 0.00 3,00,000.00 0.00
October, 2024 2,63,863.00 0.00 0.00 16,52,000.00 0.00
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 35,81,451.00 0.00 0.00 55,60,512.00 0.00
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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