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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,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Modkhurd |
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| Opening Balance | 8,47,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,04,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,065.00 | 0.00 | 0.00 | 4,03,650.00 | 0.00 |
| November, 2023 | 2,60,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 622.00 | 0.00 | 0.00 | 4,09,803.00 | 0.00 |
| February, 2024 | 3,78,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,181.00 | 0.00 | 0.00 | 14,17,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |