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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:-Patti Kumharra |
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| Opening Balance | 7,77,486.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,076.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 63,643.00 | 12,000.00 |
| 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 | 3,01,265.00 | 0.00 | 0.00 | 1,26,160.00 | 1,200.00 |
| October, 2023 | 90,880.00 | 0.00 | 0.00 | 3,80,897.00 | 1,500.00 |
| November, 2023 | 78,222.00 | 0.00 | 0.00 | 41,850.00 | 25,100.00 |
| December, 2023 | 4,61,891.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,328.00 | 0.00 | 0.00 | 3,24,301.00 | 99,952.00 |
| March, 2024 | 9,41,260.00 | 0.00 | 0.00 | 7,67,950.00 | 2,19,606.00 |
| Total | 20,95,846.00 | 0.00 | 0.00 | 22,05,910.00 | 3,81,358.00 |
| 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 |