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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:-Ladawara |
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| Opening Balance | 11,05,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,989.00 | 0.00 | 94,325.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 25,560.00 |
| July, 2023 | 1,12,824.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,086.00 | 0.00 | 0.00 | 2,86,025.00 | 1,32,383.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 4,000.00 |
| February, 2024 | 1,17,273.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| March, 2024 | 8,56,331.00 | 0.00 | 0.00 | 7,42,890.00 | 4,31,000.00 |
| Total | 14,00,503.00 | 0.00 | 94,325.00 | 15,39,604.00 | 5,92,943.00 |
| 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 |