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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:-Sakin |
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| 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 |
| 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 |