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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:-Khajuri |
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| Opening Balance | 78,546.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,36,616.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,308.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 68,309.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2023 | 62,208.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 4,38,839.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| December, 2023 | 1,86,624.00 | 0.00 | 0.00 | 5,46,337.00 | 24,000.00 |
| Januaury, 2024 | 62,208.00 | 0.00 | 0.00 | 66,380.00 | 12,000.00 |
| February, 2024 | 1,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,682.00 | 0.00 | 0.00 | 7,05,901.00 | 3,09,583.00 |
| Total | 16,57,795.00 | 0.00 | 0.00 | 17,63,694.00 | 3,45,583.00 |
| 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 |