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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:-Babina,Village Panchayat & Equivalent:-Khalaar |
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| Opening Balance | 76,83,485.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,462.00 | 20,807.00 | 0.00 | 21,37,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,48,120.00 | 0.00 |
| June, 2023 | 9,63,496.00 | 0.00 | 0.00 | 10,18,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,66,327.00 | 0.00 |
| August, 2023 | 4,64,603.00 | 0.00 | 0.00 | 10,53,605.00 | 0.00 |
| September, 2023 | 4,86,937.00 | 0.00 | 0.00 | 1,62,277.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,38,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,333.00 | 0.00 |
| December, 2023 | 40,68,036.00 | 0.00 | 0.00 | 17,39,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,790.00 | 0.00 |
| February, 2024 | 27,30,917.00 | 0.00 | 0.00 | 23,28,815.00 | 0.00 |
| March, 2024 | 14,25,958.00 | 0.00 | 0.00 | 8,95,142.00 | 4,72,000.00 |
| Total | 1,01,59,409.00 | 20,807.00 | 0.00 | 1,40,97,016.00 | 4,72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |