eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Kumhariya |
|||||
Opening Balance | 8,22,567.03 | ||||
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 | 3,24,018.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,680.00 | 1,93,770.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,976.00 | 20,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,678.00 | 95,200.00 |
December, 2023 | 5,25,600.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
Januaury, 2024 | 8,66,334.00 | 0.00 | 0.00 | 4,12,060.00 | 0.00 |
February, 2024 | 2,07,478.00 | 0.00 | 0.00 | 3,19,460.00 | 0.00 |
March, 2024 | 7,52,022.00 | 0.00 | 0.00 | 6,80,451.00 | 5,000.00 |
Total | 23,51,434.00 | 0.00 | 0.00 | 25,06,279.00 | 3,13,970.00 |
Back | |||||
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 |