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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:-Hirapur |
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| Opening Balance | 10,89,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,92,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,325.00 | 0.00 | 4,850.00 | 78,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,325.00 | 0.00 | 0.00 | 1,32,996.00 | 1,32,996.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,996.00 | 1,44,996.00 |
| December, 2023 | 11,98,003.00 | 0.00 | 0.00 | 14,42,790.00 | 11,08,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,948.00 | 35,000.00 |
| February, 2024 | 2,10,657.00 | 0.00 | 0.00 | 4,86,765.00 | 0.00 |
| March, 2024 | 3,16,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,338.00 | 0.00 | 4,850.00 | 39,66,859.00 | 14,21,852.00 |
| 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 |