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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:-Rawat Pura |
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| Opening Balance | 1,55,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,446.00 | 0.00 | 0.00 | 1,46,231.00 | 0.00 |
| August, 2024 | 1,09,521.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2024 | 1,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,29,920.00 | 2,54,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,527.00 | 0.00 | 0.00 | 24,200.00 | 65,000.00 |
| Januaury, 2025 | 1,64,291.00 | 0.00 | 0.00 | 3,87,882.00 | 75,000.00 |
| 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 | 7,20,066.00 | 0.00 | 0.00 | 12,61,973.00 | 3,94,750.00 |
| 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 |