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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:-Pahari Bujurg |
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| Opening Balance | 27,45,152.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,33,570.00 | 14,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,10,300.00 | 0.00 |
| August, 2024 | 2,64,817.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2024 | 5,21,004.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| October, 2024 | 4,95,112.00 | 0.00 | 0.00 | 15,02,278.00 | 3,12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,81,350.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 2,86,007.00 | 2,70,906.00 |
| 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 | 12,95,933.00 | 0.00 | 0.00 | 42,36,695.00 | 7,78,506.00 |
| 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 |