eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Mod Kalan |
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Opening Balance | 10,57,673.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
June, 2023 | 1,950.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,76,516.00 | 0.00 | 0.00 | 1,74,337.00 | 1,662.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2023 | 1,23,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,84,745.00 | 0.00 | 0.00 | 1,66,906.00 | 43,250.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 34,000.00 |
February, 2024 | 5,99,386.00 | 0.00 | 0.00 | 3,90,414.00 | 8,750.00 |
March, 2024 | 3,08,602.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
Total | 13,94,362.00 | 0.00 | 0.00 | 13,50,883.00 | 87,662.00 |
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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 |