eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Itwan Khurd |
|||||
Opening Balance | 8,32,263.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 3,500.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
June, 2023 | 1,52,296.00 | 0.00 | 0.00 | 2,51,044.00 | 1,35,997.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 59,124.00 | 0.00 | 0.00 | 77,256.00 | 22,925.00 |
September, 2023 | 1,19,205.00 | 0.00 | 2,47,318.00 | 1,24,000.00 | 0.00 |
October, 2023 | 57,747.00 | 0.00 | 0.00 | 37,400.00 | 20,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,12,443.00 | 0.00 | 0.00 | 52,275.00 | 9,750.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,860.00 | 54,800.00 |
February, 2024 | 4,32,809.00 | 0.00 | 0.00 | 7,66,627.00 | 62,000.00 |
March, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,72,528.00 | 0.00 |
Total | 14,28,624.00 | 0.00 | 2,47,318.00 | 22,61,172.00 | 3,08,972.00 |
Back | |||||
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 |