|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Bamhroli |
|||||
| Opening Balance | 25,96,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,28,610.00 | 3,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,72,413.00 | 0.00 | 0.00 | 5,69,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| August, 2023 | 2,46,442.00 | 0.00 | 4,32,524.00 | 7,77,583.00 | 2,00,000.00 |
| September, 2023 | 4,65,167.00 | 0.00 | 0.00 | 3,83,638.00 | 9,000.00 |
| October, 2023 | 2,38,784.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| November, 2023 | 13,66,815.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| December, 2023 | 4,75,946.00 | 0.00 | 0.00 | 8,38,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,668.00 | 0.00 |
| February, 2024 | 11,67,683.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| March, 2024 | 15,43,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,76,331.00 | 0.00 | 4,32,524.00 | 48,11,507.00 | 2,12,750.00 |
| 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 |