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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:-Jaura |
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| Opening Balance | 15,38,600.60 | ||||
| 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 | 6,22,335.00 | 2,27,566.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,18,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,269.00 | 0.00 |
| November, 2023 | 2,40,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,40,522.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| February, 2024 | 2,37,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,81,851.00 | 0.00 | 0.00 | 8,95,522.00 | 4,21,131.00 |
| Total | 26,99,917.00 | 0.00 | 0.00 | 26,20,342.00 | 6,48,697.00 |
| 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 |