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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:-Khadauwa |
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| Opening Balance | 3,82,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2023 | 1,31,870.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| July, 2023 | 65,538.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,036.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 62,515.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| November, 2023 | 72,036.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| December, 2023 | 5,15,257.00 | 0.00 | 0.00 | 4,88,683.00 | 2,21,800.00 |
| Januaury, 2024 | 65,569.00 | 0.00 | 0.00 | 5,14,864.00 | 1,94,286.00 |
| February, 2024 | 3,27,697.00 | 0.00 | 0.00 | 2,00,110.00 | 5,000.00 |
| March, 2024 | 4,29,994.00 | 0.00 | 0.00 | 1,24,675.00 | 5,000.00 |
| Total | 17,42,512.00 | 0.00 | 0.00 | 20,58,571.00 | 4,26,086.00 |
| 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 |