eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Saraul |
|||||
Opening Balance | 5,82,538.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,448.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
July, 2023 | 1,24,828.00 | 0.00 | 0.00 | 1,86,370.00 | 34,200.00 |
August, 2023 | 0.00 | 0.00 | 14,608.00 | 65,936.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 59,364.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2023 | 4,18,260.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,28,374.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
March, 2024 | 7,10,747.00 | 0.00 | 0.00 | 2,11,675.00 | 0.00 |
Total | 15,41,573.00 | 0.00 | 14,608.00 | 13,62,569.00 | 34,200.00 |
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 |