eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Baral |
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Opening Balance | 5,98,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 69,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2023 | 1,09,118.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
October, 2023 | 4,01,583.00 | 0.00 | 381.00 | 3,87,700.00 | 30,600.00 |
November, 2023 | 2,43,501.00 | 0.00 | 0.00 | 42,000.00 | 30,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 26,591.00 | 26,591.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
February, 2024 | 16,89,285.00 | 0.00 | 0.00 | 14,31,152.00 | 0.00 |
March, 2024 | 2,20,548.00 | 0.00 | 0.00 | 5,41,434.00 | 0.00 |
Total | 26,64,035.00 | 0.00 | 381.00 | 28,82,973.00 | 1,74,191.00 |
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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 |