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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:-Shahjahanpur |
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| Opening Balance | 4,09,743.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,293.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,835.00 | 25,000.00 |
| June, 2023 | 2,28,000.00 | 0.00 | 0.00 | 2,12,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,400.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| September, 2023 | 2,36,583.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| October, 2023 | 1,20,745.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| November, 2023 | 1,14,445.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| December, 2023 | 7,90,294.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,811.00 | 0.00 |
| February, 2024 | 6,99,472.00 | 0.00 | 0.00 | 10,18,699.00 | 0.00 |
| March, 2024 | 10,67,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,925.00 | 0.00 | 0.00 | 25,58,780.00 | 50,000.00 |
| 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 |