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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:-Chhapar |
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| Opening Balance | 19,72,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,91,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,858.00 | 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 | 2,26,617.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,847.00 | 0.00 | 0.00 | 9,76,900.00 | 4,18,300.00 |
| February, 2024 | 3,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,619.00 | 0.00 | 0.00 | 25,78,685.00 | 4,18,300.00 |
| 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 |