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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:-Chir Gaon (Rural) |
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| Opening Balance | 32,97,507.70 | ||||
| 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 | 2,55,000.00 | 0.00 | 0.00 | 28,03,640.00 | 59,000.00 |
| July, 2024 | 7,72,770.00 | 0.00 | 0.00 | 7,14,114.00 | 0.00 |
| August, 2024 | 13,43,248.00 | 0.00 | 0.00 | 12,31,806.00 | 0.00 |
| September, 2024 | 16,05,502.00 | 0.00 | 0.00 | 23,42,181.00 | 1,24,000.00 |
| October, 2024 | 3,79,885.00 | 0.00 | 0.00 | 6,72,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,51,025.30 | 0.00 | 0.00 | 7,99,201.00 | 12,000.00 |
| Januaury, 2025 | 16,01,332.00 | 0.00 | 0.00 | 23,16,701.00 | 0.00 |
| February, 2025 | 3,82,144.00 | 0.00 | 0.00 | 3,73,753.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,90,906.30 | 0.00 | 0.00 | 1,12,53,536.00 | 1,95,000.00 |
| 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 |