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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 Khurd |
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| Opening Balance | 10,14,395.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,521.00 | 0.00 | 0.00 | 5,80,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,203.00 | 0.00 |
| September, 2023 | 91,643.00 | 0.00 | 0.00 | 1,71,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,09,705.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 33,000.00 |
| February, 2024 | 2,03,422.00 | 0.00 | 0.00 | 6,02,470.00 | 0.00 |
| March, 2024 | 9,29,783.00 | 0.00 | 0.00 | 1,58,505.00 | 0.00 |
| Total | 23,09,074.00 | 0.00 | 0.00 | 21,26,466.00 | 33,000.00 |
| 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 |