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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:-Jarha Kalan |
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| Opening Balance | 4,68,063.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,011.00 | 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 | 2,18,345.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2023 | 72,408.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| October, 2023 | 69,320.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| November, 2023 | 1,56,616.00 | 0.00 | 0.00 | 2,500.54 | 0.00 |
| December, 2023 | 6,23,736.00 | 0.00 | 0.00 | 4,52,870.00 | 15,000.54 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,076.00 | 0.00 | 0.00 | 5,16,797.00 | 50,000.00 |
| March, 2024 | 3,57,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,280.00 | 0.00 | 0.00 | 17,87,308.54 | 65,000.54 |
| 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 |