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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:-Baghaura |
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| Opening Balance | 9,27,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,31,550.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,247.00 | 85,973.00 |
| December, 2023 | 4,72,451.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| Januaury, 2024 | 3,20,044.00 | 0.00 | 0.00 | 9,05,605.00 | 3,63,888.00 |
| February, 2024 | 3,19,853.00 | 0.00 | 0.00 | 2,90,740.00 | 0.00 |
| March, 2024 | 5,69,707.00 | 0.00 | 0.00 | 5,25,708.00 | 1,17,614.00 |
| Total | 21,13,605.00 | 0.00 | 0.00 | 28,51,987.00 | 5,67,475.00 |
| 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 |