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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:-Dagaria Rund |
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| Opening Balance | 5,47,259.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,809.00 | 0.00 |
| July, 2023 | 1,70,726.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 1,11,360.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,529.00 | 0.00 | 0.00 | 3,32,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,641.00 | 0.00 | 0.00 | 2,61,899.00 | 16,500.00 |
| March, 2024 | 2,92,766.76 | 0.00 | 0.00 | 3,70,265.00 | 0.00 |
| Total | 13,52,022.76 | 0.00 | 0.00 | 17,83,311.00 | 16,500.00 |
| 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 |