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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:-Ammargarh |
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| Opening Balance | 49,40,965.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,10,484.00 | 22,650.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,47,115.00 | 34,906.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,35,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,03,377.00 | 0.00 | 0.00 | 21,14,971.00 | 0.00 |
| October, 2024 | 7,63,354.00 | 0.00 | 0.00 | 14,79,452.00 | 5,33,298.00 |
| November, 2024 | 2,50,208.00 | 0.00 | 0.00 | 20,77,824.00 | 16,26,481.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,52,246.00 | 0.00 | 0.00 | 88,54,846.00 | 22,42,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |