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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:-Pulgahana |
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| Opening Balance | 1,46,316.50 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2023 | 1,66,200.00 | 0.00 | 0.00 | 1,78,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,100.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
| September, 2023 | 1,63,300.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,94,740.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| December, 2023 | 4,94,926.00 | 0.00 | 0.00 | 4,80,675.00 | 990.00 |
| Januaury, 2024 | 1,62,200.00 | 0.00 | 0.00 | 7,94,324.00 | 59,400.00 |
| February, 2024 | 1,95,369.00 | 0.00 | 0.00 | 5,22,268.00 | 0.00 |
| March, 2024 | 8,46,643.50 | 0.00 | 0.00 | 4,99,964.00 | 6,000.00 |
| Total | 46,06,478.50 | 0.00 | 0.00 | 34,64,251.00 | 66,390.00 |
| 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 |