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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,Village Panchayat & Equivalent:-Mirona |
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| Opening Balance | 2,58,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,771.00 | 0.00 | 0.00 | 1,31,857.00 | 0.00 |
| July, 2024 | 1,12,214.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| August, 2024 | 1,06,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,945.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| November, 2024 | 1,74,671.00 | 0.00 | 0.00 | 4,18,036.00 | 2,95,200.00 |
| December, 2024 | 1,13,774.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2025 | 2,70,755.00 | 0.00 | 0.00 | 5,48,710.00 | 79,860.00 |
| 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 | 10,37,800.00 | 0.00 | 0.00 | 16,70,883.00 | 3,75,060.00 |
| 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 |