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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:-Khajuraha Bujurg |
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| Opening Balance | 33,99,005.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,851.00 | 0.00 |
| July, 2023 | 3,68,088.00 | 0.00 | 0.00 | 4,13,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,28,989.00 | 0.00 | 0.00 | 9,67,478.00 | 5,14,910.00 |
| November, 2023 | 1,90,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,86,889.00 | 0.00 | 0.00 | 5,44,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,18,000.00 | 0.00 |
| February, 2024 | 4,29,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,52,836.00 | 0.00 | 0.00 | 18,00,170.00 | 0.00 |
| Total | 48,56,412.00 | 0.00 | 0.00 | 61,79,554.00 | 5,14,910.00 |
| 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 |