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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:-Madora Khurd |
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| Opening Balance | 3,22,501.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| 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 | 3,29,997.00 | 0.00 | 0.00 | 2,70,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,43,577.00 | 0.00 | 0.00 | 1,88,726.00 | 0.00 |
| December, 2023 | 4,47,004.00 | 0.00 | 0.00 | 1,33,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,010.00 | 990.00 |
| February, 2024 | 4,67,458.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| March, 2024 | 5,21,166.00 | 0.00 | 0.00 | 2,18,414.00 | 0.00 |
| Total | 21,23,769.00 | 0.00 | 0.00 | 15,12,660.00 | 990.00 |
| 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 |