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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:-Ata |
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| Opening Balance | 3,77,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,731.00 | 0.00 |
| June, 2023 | 1,61,238.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| July, 2023 | 83,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| September, 2023 | 1,59,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 70,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,188.00 | 0.00 |
| February, 2024 | 1,73,699.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
| March, 2024 | 7,13,623.00 | 0.00 | 0.00 | 5,23,919.00 | 0.00 |
| Total | 20,03,399.00 | 0.00 | 0.00 | 20,18,267.00 | 1,05,500.00 |
| 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 |