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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:-Pargahna |
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| Opening Balance | 9,62,060.30 | ||||
| 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 | 49,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,244.00 | 6,500.00 |
| August, 2024 | 1,98,721.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
| September, 2024 | 2,98,081.00 | 0.00 | 0.00 | 22,000.00 | 30,000.00 |
| October, 2024 | 92,884.00 | 0.00 | 0.00 | 6,13,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,483.00 | 1,39,999.00 |
| December, 2024 | 1,12,022.00 | 0.00 | 0.00 | 5,50,235.00 | 7,60,400.00 |
| Januaury, 2025 | 9,19,832.00 | 0.00 | 0.00 | 12,44,307.00 | 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 | 16,21,540.00 | 0.00 | 0.00 | 34,42,488.00 | 9,36,899.00 |
| 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 |