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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:-Gulara |
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| Opening Balance | 19,07,662.58 | ||||
| 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 | 6,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,428.00 | 0.00 | 0.00 | 9,08,703.00 | 0.00 |
| August, 2024 | 2,09,159.00 | 0.00 | 0.00 | 14,83,152.00 | 3,96,400.00 |
| September, 2024 | 3,13,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,276.00 | 0.00 | 0.00 | 15,63,205.00 | 11,02,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,06,220.00 | 0.00 |
| December, 2024 | 5,14,518.00 | 0.00 | 0.00 | 75,821.00 | 78,500.00 |
| Januaury, 2025 | 3,13,757.00 | 0.00 | 0.00 | 8,30,476.00 | 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 | 18,86,736.00 | 0.00 | 0.00 | 53,67,577.00 | 15,77,100.00 |
| 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 |