|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth |
|||||
| Opening Balance | 7,31,25,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,92,347.00 | 0.00 |
| June, 2024 | 2,41,770.00 | 0.00 | 0.00 | 19,02,014.00 | 0.00 |
| July, 2024 | 16,61,712.00 | 0.00 | 0.00 | 7,26,065.00 | 0.00 |
| August, 2024 | 29,37,300.00 | 0.00 | 0.00 | 24,09,291.00 | 0.00 |
| September, 2024 | 44,05,950.00 | 0.00 | 0.00 | 44,75,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,46,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,13,366.00 | 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 | 92,46,732.00 | 0.00 | 0.00 | 2,11,20,820.00 | 0.00 |
| 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 |