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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi |
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| Opening Balance | 61,67,72,353.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,93,017.00 | 0.00 | 0.00 | 40,40,184.46 | 0.00 |
| May, 2023 | 36,84,816.00 | 0.00 | 0.00 | 3,06,23,588.00 | 0.00 |
| June, 2023 | 3,17,90,064.00 | 0.00 | 0.00 | 34,05,228.00 | 0.00 |
| July, 2023 | 1,02,87,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,57,850.00 | 0.00 | 0.00 | 1,54,05,295.00 | 0.00 |
| September, 2023 | 56,90,161.00 | 0.00 | 0.00 | 2,58,96,037.00 | 0.00 |
| October, 2023 | 3,27,02,926.00 | 0.00 | 0.00 | 91,44,724.00 | 0.00 |
| November, 2023 | 1,44,16,277.00 | 0.00 | 0.00 | 1,40,41,628.00 | 0.00 |
| December, 2023 | 1,73,24,912.00 | 0.00 | 0.00 | 2,44,92,034.00 | 9,50,641.00 |
| Januaury, 2024 | 1,29,84,170.00 | 0.00 | 0.00 | 1,25,34,388.00 | 0.00 |
| February, 2024 | 7,07,20,314.00 | 0.00 | 0.00 | 2,59,73,676.00 | 0.00 |
| March, 2024 | 11,85,20,233.00 | 0.00 | 0.00 | 3,84,02,049.00 | 0.00 |
| Total | 36,18,72,526.00 | 0.00 | 0.00 | 20,39,58,831.46 | 9,50,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |