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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:-Barora |
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| Opening Balance | 15,99,417.00 | ||||
| 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 | 67,333.00 | 0.00 |
| June, 2023 | 1,84,738.00 | 0.00 | 0.00 | 20,76,106.00 | 26,21,488.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,221.00 | 0.00 | 0.00 | 1,64,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,200.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| November, 2023 | 2,58,159.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| December, 2023 | 3,87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,235.00 | 35,050.00 |
| February, 2024 | 4,36,940.00 | 0.00 | 0.00 | 6,77,564.00 | 0.00 |
| March, 2024 | 12,19,949.00 | 0.00 | 0.00 | 23,38,262.00 | 21,42,720.00 |
| Total | 28,80,446.00 | 0.00 | 0.00 | 58,22,731.00 | 47,99,258.00 |
| 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 |