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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:-Dhaurka |
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| Opening Balance | 12,24,980.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,828.00 | 0.00 | 0.00 | 10,22,854.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,905.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,492.00 | 0.00 | 0.00 | 2,47,879.00 | 0.00 |
| March, 2024 | 13,24,654.46 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| Total | 21,46,879.46 | 0.00 | 0.00 | 21,32,516.00 | 3,000.00 |
| 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 |