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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:-Barnaya |
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| Opening Balance | 5,62,431.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,55,024.00 | 0.00 | 0.00 | 6,69,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,093.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,794.00 | 0.00 | 0.00 | 94,230.00 | 3,000.00 |
| November, 2023 | 4,88,821.00 | 0.00 | 0.00 | 87,330.00 | 34,915.00 |
| December, 2023 | 1,41,588.00 | 0.00 | 0.00 | 2,47,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2024 | 3,66,401.00 | 0.00 | 0.00 | 4,24,083.00 | 0.00 |
| March, 2024 | 5,82,086.50 | 0.00 | 0.00 | 1,50,754.00 | 0.00 |
| Total | 18,81,807.50 | 0.00 | 0.00 | 17,26,368.00 | 37,915.00 |
| 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 |