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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:-Moth,Village Panchayat & Equivalent:-Jarha Kalan |
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| Opening Balance | 5,09,035.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,31,279.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| August, 2024 | 1,64,821.00 | 0.00 | 0.00 | 3,25,159.00 | 32,200.00 |
| September, 2024 | 2,47,232.00 | 0.00 | 0.00 | 3,35,933.00 | 0.00 |
| October, 2024 | 77,039.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,20,371.00 | 0.00 | 0.00 | 11,30,311.00 | 32,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |