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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:-Badagaon |
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| Opening Balance | 1,32,11,554.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,76,601.90 | 2,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,73,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,29,486.00 | 0.00 |
| August, 2024 | 21,38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,23,707.00 | 0.00 | 0.00 | 2,93,033.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,20,275.00 | 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 | 14,22,419.00 | 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 | 62,62,667.00 | 0.00 | 0.00 | 86,69,598.90 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |