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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:-Kolwan |
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| Opening Balance | 12,72,902.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,080.00 | 0.00 |
| August, 2024 | 2,28,097.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 3,42,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,95,710.00 | 69,000.00 |
| November, 2024 | 1,06,615.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| December, 2024 | 2,28,110.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| Januaury, 2025 | 3,42,166.00 | 0.00 | 0.00 | 7,87,360.00 | 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 | 12,47,134.00 | 0.00 | 0.00 | 25,60,435.00 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |