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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:-Moth,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 4,37,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,904.00 | 0.00 |
| July, 2023 | 2,65,684.00 | 0.00 | 0.00 | 4,12,097.00 | 99,019.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,019.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,011.00 | 0.00 | 0.00 | 1,57,156.00 | 78,578.00 |
| November, 2023 | 3,65,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,952.00 | 27,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 3,43,010.00 | 0.00 | 0.00 | 3,42,864.00 | 1,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 60,980.00 |
| Total | 12,14,824.00 | 0.00 | 0.00 | 17,03,055.00 | 2,77,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |