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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:-Chamaraua |
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| Opening Balance | 18,85,308.00 | ||||
| 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 | 94,429.00 | 0.00 |
| June, 2023 | 3,75,468.00 | 0.00 | 0.00 | 13,63,912.00 | 0.00 |
| July, 2023 | 1,82,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| September, 2023 | 1,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,14,820.00 | 0.00 | 0.00 | 17,40,544.00 | 0.00 |
| November, 2023 | 14,01,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,074.00 | 0.00 | 0.00 | 10,71,611.00 | 0.00 |
| Januaury, 2024 | 3,64,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,421.00 | 0.00 | 0.00 | 4,33,223.00 | 0.00 |
| March, 2024 | 19,54,257.00 | 0.00 | 0.00 | 25,22,858.00 | 6,40,000.00 |
| Total | 69,88,549.00 | 0.00 | 0.00 | 73,78,427.00 | 6,40,000.00 |
| 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 |