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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:-Paharpura (Estate) |
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| Opening Balance | 3,66,407.00 | ||||
| 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 | 70,500.00 | 0.00 |
| June, 2023 | 1,75,340.00 | 0.00 | 0.00 | 1,53,393.00 | 0.00 |
| July, 2023 | 87,670.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2023 | 87,671.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| October, 2023 | 1,72,929.00 | 0.00 | 0.00 | 1,81,690.00 | 0.00 |
| November, 2023 | 4,80,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,340.00 | 0.00 | 0.00 | 9,21,626.00 | 4,04,084.00 |
| Januaury, 2024 | 81,370.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| February, 2024 | 3,25,288.00 | 0.00 | 0.00 | 2,85,132.00 | 0.00 |
| March, 2024 | 5,60,458.20 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| Total | 21,46,545.20 | 0.00 | 0.00 | 22,27,246.00 | 4,04,084.00 |
| 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 |