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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:-Babina |
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| Opening Balance | 3,82,73,062.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,76,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,34,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,54,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,39,795.00 | 0.00 |
| August, 2024 | 29,72,452.00 | 0.00 | 0.00 | 25,68,820.00 | 0.00 |
| September, 2024 | 64,58,679.00 | 0.00 | 0.00 | 33,91,163.00 | 0.00 |
| October, 2024 | 50,49,628.00 | 0.00 | 0.00 | 62,42,811.00 | 1,44,334.00 |
| 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 | 1,44,80,759.00 | 0.00 | 0.00 | 3,49,07,079.00 | 1,44,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |