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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,Village Panchayat & Equivalent:-Chiplotha |
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| Opening Balance | 5,81,470.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,76,276.00 | 0.00 |
| June, 2024 | 62,999.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,10,729.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2024 | 1,82,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,999.00 | 0.00 | 0.00 | 3,55,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,737.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2025 | 1,82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,13,798.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,470.00 | 0.00 | 0.00 | 15,11,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |