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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:-Belma Kalan |
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| Opening Balance | 19,20,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
| July, 2023 | 2,34,425.00 | 0.00 | 0.00 | 7,66,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,382.00 | 0.00 | 6,47,715.00 | 2,63,093.00 | 64,000.00 |
| October, 2023 | 1,07,542.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2023 | 4,95,542.00 | 0.00 | 0.00 | 2,99,829.00 | 0.00 |
| December, 2023 | 4,97,639.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| February, 2024 | 4,90,919.00 | 0.00 | 0.00 | 5,71,599.00 | 0.00 |
| March, 2024 | 8,12,001.00 | 0.00 | 0.00 | 5,71,086.00 | 0.00 |
| Total | 28,73,450.00 | 0.00 | 6,47,715.00 | 33,88,971.00 | 64,000.00 |
| 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 |