eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Bakuwn Bujur |
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Opening Balance | 18,22,116.72 | ||||
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 | 11,31,671.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,009.00 | 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 | 2,87,536.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 5,290.00 | 2,77,975.00 | 0.00 |
November, 2023 | 3,39,575.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,77,476.00 | 0.00 | 0.00 | 5,19,282.00 | 0.00 |
February, 2024 | 4,45,113.00 | 0.00 | 0.00 | 9,95,906.00 | 0.00 |
March, 2024 | 19,14,818.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 37,64,518.00 | 0.00 | 5,290.00 | 32,34,675.00 | 0.00 |
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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 |