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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:-Kadura |
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| Opening Balance | 3,14,937.00 | ||||
| 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 | 2,06,893.00 | 0.00 |
| June, 2023 | 94,790.00 | 0.00 | 0.00 | 93,928.00 | 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 | 1,40,715.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| October, 2023 | 53,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,760.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 1,07,972.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 1,11,618.00 | 0.00 | 0.00 | 1,80,488.00 | 69,000.00 |
| March, 2024 | 5,22,914.55 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 13,14,755.55 | 0.00 | 0.00 | 8,61,884.00 | 69,000.00 |
| 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 |