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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:-Parsa |
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| Opening Balance | 7,70,889.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,66,000.00 | 5,68,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,25,245.00 | 10,000.00 |
| October, 2023 | 48,222.84 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,67,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,812.00 | 0.00 | 0.00 | 6,41,476.00 | 2,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2024 | 1,05,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,536.00 | 0.00 | 0.00 | 3,81,628.00 | 1,662.00 |
| Total | 10,16,952.84 | 0.00 | 0.00 | 24,20,849.00 | 8,29,662.00 |
| 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 |