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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:-Atariya |
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| Opening Balance | 11,19,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,26,133.00 | 0.00 | 1,99,152.00 | 1,14,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,379.00 | 0.00 | 0.00 | 5,95,017.00 | 0.00 |
| Januaury, 2024 | 50,151.00 | 0.00 | 0.00 | 85,497.00 | 0.00 |
| February, 2024 | 2,00,486.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2024 | 4,10,147.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 13,51,750.00 | 0.00 | 1,99,152.00 | 16,83,764.00 | 0.00 |
| 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 |