eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Chhirauna |
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Opening Balance | 11,58,153.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,15,859.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,046.00 | 74,523.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,47,439.00 | 0.00 | 0.00 | 3,70,644.00 | 0.00 |
September, 2023 | 1,04,215.00 | 0.00 | 0.00 | 1,72,537.00 | 0.00 |
October, 2023 | 1,08,604.00 | 0.00 | 0.00 | 1,09,500.00 | 1,09,500.00 |
November, 2023 | 7,49,899.00 | 0.00 | 0.00 | 3,35,000.00 | 3,07,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,653.00 | 0.00 |
Januaury, 2024 | 2,25,513.00 | 0.00 | 0.00 | 3,86,911.00 | 0.00 |
February, 2024 | 2,53,148.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
March, 2024 | 9,09,159.00 | 0.00 | 0.00 | 5,27,005.00 | 0.00 |
Total | 26,97,977.00 | 0.00 | 0.00 | 32,40,105.00 | 4,91,023.00 |
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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 |