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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:-Imliya(Moth) |
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| Opening Balance | 7,29,549.00 | ||||
| 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 | 2,02,467.00 | 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 | 1,93,385.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,670.00 | 0.00 | 0.00 | 1,87,727.00 | 0.00 |
| November, 2023 | 68,675.40 | 0.00 | 179.00 | 0.00 | 0.00 |
| December, 2023 | 4,23,124.00 | 0.00 | 0.00 | 1,89,716.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2024 | 3,07,937.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
| March, 2024 | 4,21,931.00 | 0.00 | 0.00 | 2,49,756.00 | 0.00 |
| Total | 16,23,722.40 | 0.00 | 179.00 | 14,54,005.00 | 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 |