eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Bari Bujurg |
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Opening Balance | 6,42,177.60 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 67,844.00 | 0.00 | 0.00 | 4,39,029.00 | 19,200.00 |
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 | 0.00 | 0.00 | 13,719.00 | 23,465.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,77,130.00 | 0.00 | 0.00 | 2,84,914.00 | 1,42,457.00 |
December, 2023 | 4,00,612.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,95,509.00 | 0.00 | 0.00 | 8,49,551.00 | 5,03,600.00 |
March, 2024 | 4,53,207.00 | 0.00 | 0.00 | 5,52,733.00 | 1,28,260.00 |
Total | 17,94,302.00 | 0.00 | 13,719.00 | 23,12,817.00 | 7,93,517.00 |
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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 |