|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur |
|||||
| Opening Balance | 1,68,31,508.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,74,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,17,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,06,253.00 | 0.00 | 0.00 | 1,32,807.00 | 29,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,65,955.00 | 24,189.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,248.00 | 0.00 |
| February, 2024 | 1,24,53,403.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| March, 2024 | 76,00,100.00 | 0.00 | 0.00 | 45,76,928.00 | 35,76,928.00 |
| Total | 2,79,59,756.00 | 0.00 | 0.00 | 1,19,33,432.00 | 36,30,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |