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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:-Padari State |
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| Opening Balance | 8,44,751.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,94,619.00 | 0.00 | 0.00 | 4,97,351.00 | 0.00 |
| August, 2024 | 2,74,638.00 | 0.00 | 0.00 | 5,63,500.00 | 2,44,000.00 |
| September, 2024 | 2,08,188.00 | 0.00 | 0.00 | 8,60,545.00 | 10,36,629.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 7,89,713.00 | 42,129.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,70,918.00 | 0.00 | 0.00 | 8,14,366.00 | 3,81,000.00 |
| 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 | 12,17,163.00 | 0.00 | 0.00 | 36,84,249.00 | 17,03,758.00 |
| 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 |