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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:-Parichha |
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| Opening Balance | 72,06,769.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,327.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,97,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,54,037.00 | 0.00 | 0.00 | 36,92,436.00 | 59,809.00 |
| August, 2024 | 5,78,531.00 | 0.00 | 0.00 | 7,59,327.00 | 0.00 |
| September, 2024 | 8,67,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,13,986.00 | 0.00 | 0.00 | 32,20,768.00 | 0.00 |
| November, 2024 | 8,24,083.00 | 0.00 | 0.00 | 15,91,900.00 | 0.00 |
| December, 2024 | 5,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,67,847.00 | 0.00 | 0.00 | 15,76,909.00 | 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 | 48,84,845.00 | 0.00 | 0.00 | 1,20,83,419.00 | 59,809.00 |
| 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 |