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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:-Reb |
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| Opening Balance | 5,67,734.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2023 | 1,68,784.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,007.00 | 0.00 | 0.00 | 3,45,666.00 | 0.00 |
| September, 2023 | 76,392.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| October, 2023 | 81,247.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| November, 2023 | 2,76,842.00 | 0.00 | 0.00 | 94,870.00 | 6,000.00 |
| December, 2023 | 3,61,067.00 | 0.00 | 0.00 | 3,73,582.00 | 1,30,320.00 |
| Januaury, 2024 | 1,69,657.00 | 0.00 | 0.00 | 3,80,393.00 | 0.00 |
| February, 2024 | 3,12,185.00 | 0.00 | 0.00 | 2,31,272.00 | 0.00 |
| March, 2024 | 5,52,505.00 | 0.00 | 0.00 | 3,74,471.00 | 0.00 |
| Total | 20,83,686.00 | 0.00 | 0.00 | 23,54,513.00 | 1,36,320.00 |
| 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 |