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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 |
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| Opening Balance | 77,56,36,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,95,643.00 | 0.00 | 0.00 | 62,36,154.00 | 0.00 |
| May, 2024 | 1,21,14,622.00 | 0.00 | 0.00 | 2,60,20,426.00 | 0.00 |
| June, 2024 | 70,22,494.00 | 0.00 | 0.00 | 2,73,79,469.00 | 0.00 |
| July, 2024 | 3,14,94,011.00 | 0.00 | 0.00 | 1,62,72,309.00 | 0.00 |
| August, 2024 | 3,53,50,457.00 | 0.00 | 0.00 | 2,64,29,530.00 | 6,73,869.00 |
| September, 2024 | 5,24,76,014.00 | 0.00 | 0.00 | 3,40,56,994.00 | 63,63,403.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,03,629.00 | 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 | 14,24,53,241.00 | 0.00 | 0.00 | 16,50,98,511.00 | 70,37,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |