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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:-Sakin |
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| Opening Balance | 23,11,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,39,673.00 | 0.00 |
| June, 2023 | 4,55,288.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| July, 2023 | 2,60,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,750.00 | 0.00 |
| September, 2023 | 4,66,260.00 | 0.00 | 0.00 | 1,68,270.00 | 0.00 |
| October, 2023 | 2,23,545.00 | 0.00 | 20.00 | 9,06,734.00 | 0.00 |
| November, 2023 | 8,06,529.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| December, 2023 | 7,71,831.00 | 0.00 | 0.00 | 7,35,665.00 | 3,85,572.00 |
| Januaury, 2024 | 4,84,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,620.00 | 0.00 | 0.00 | 9,48,204.00 | 0.00 |
| March, 2024 | 15,89,953.00 | 0.00 | 0.00 | 8,79,578.00 | 0.00 |
| Total | 55,88,751.00 | 0.00 | 20.00 | 60,02,695.00 | 4,02,572.00 |
| 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 |