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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Karguwan |
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| Opening Balance | 19,82,609.00 | ||||
| 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 | 8,50,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,95,291.00 | 0.00 | 301.00 | 7,90,472.00 | 79,030.00 |
| November, 2023 | 10,27,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,877.00 | 68,750.00 |
| February, 2024 | 4,02,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,30,966.00 | 0.00 | 0.00 | 19,07,511.00 | 1,32,489.00 |
| Total | 45,15,631.00 | 0.00 | 301.00 | 39,76,070.00 | 2,80,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |