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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:-Chirgaon |
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| Opening Balance | 3,02,50,984.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,15,407.00 | 2,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,58,224.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,32,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,67,650.00 | 0.00 |
| August, 2024 | 26,71,591.00 | 0.00 | 0.00 | 11,64,145.00 | 0.00 |
| September, 2024 | 40,07,387.00 | 0.00 | 0.00 | 15,20,408.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,31,858.00 | 7,61,626.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,20,818.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,95,925.00 | 0.00 |
| Januaury, 2025 | 66,79,366.00 | 0.00 | 0.00 | 7,45,124.00 | 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 | 1,33,58,344.00 | 0.00 | 0.00 | 2,47,52,001.00 | 7,63,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |