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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:-Bharosa |
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| Opening Balance | 31,64,648.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,978.00 | 0.00 | 0.00 | 5,28,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| June, 2023 | 2,01,033.00 | 0.00 | 0.00 | 5,77,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,970.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,41,169.00 | 1,89,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,31,211.00 | 0.00 | 0.00 | 10,19,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,454.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
| March, 2024 | 10,73,234.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| Total | 26,51,910.00 | 0.00 | 1,41,169.00 | 40,04,945.00 | 2,000.00 |
| 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 |