eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Chandwari |
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Opening Balance | 5,75,405.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,496.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 16,750.00 |
July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,697.60 | 21,030.00 |
November, 2023 | 49,000.00 | 0.00 | 0.00 | 51,000.00 | 22,000.00 |
December, 2023 | 7,00,777.00 | 0.00 | 0.00 | 1,64,989.00 | 2,23,592.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,37,283.00 | 0.00 | 0.00 | 5,38,674.00 | 0.00 |
March, 2024 | 4,45,527.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
Total | 14,92,587.00 | 0.00 | 0.00 | 16,67,851.60 | 2,83,372.00 |
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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 |