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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:-Simiriya |
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| Opening Balance | 6,27,742.56 | ||||
| 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 | 3,26,082.00 | 12,000.00 |
| June, 2023 | 1,29,432.00 | 0.00 | 0.00 | 1,47,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| August, 2023 | 61,666.00 | 0.00 | 0.00 | 1,59,693.00 | 0.00 |
| September, 2023 | 67,766.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| October, 2023 | 78,069.00 | 0.00 | 0.00 | 1,27,279.00 | 0.00 |
| November, 2023 | 3,64,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,298.00 | 0.00 | 0.00 | 2,59,720.00 | 1,95,245.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,046.00 | 0.00 |
| February, 2024 | 2,05,405.00 | 0.00 | 0.00 | 1,10,690.00 | 2,890.00 |
| March, 2024 | 5,34,245.81 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| Total | 16,44,013.81 | 0.00 | 0.00 | 16,26,432.00 | 2,10,135.00 |
| 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 |