eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Gadooka |
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Opening Balance | 10,65,752.26 | ||||
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 | 1,38,514.00 | 0.00 | 0.00 | 4,97,516.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 86,033.00 | 0.00 | 0.00 | 15,71,997.00 | 14,30,978.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,96,600.00 | 79,674.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,782.00 | 21,000.00 |
December, 2023 | 4,08,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,77,808.00 | 0.00 | 0.00 | 4,03,252.00 | 1,200.00 |
February, 2024 | 1,61,431.00 | 0.00 | 0.00 | 2,18,842.00 | 1,200.00 |
March, 2024 | 6,69,720.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Total | 18,42,459.00 | 0.00 | 0.00 | 33,29,839.00 | 15,34,052.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |