|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 6,11,463.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,339.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| September, 2023 | 2,57,022.00 | 0.00 | 0.00 | 1,47,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2023 | 1,71,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,781.00 | 0.00 | 0.00 | 2,62,097.00 | 0.00 |
| February, 2024 | 5,22,360.00 | 0.00 | 0.00 | 5,05,616.00 | 0.00 |
| March, 2024 | 2,54,505.00 | 0.00 | 0.00 | 3,79,498.00 | 0.00 |
| Total | 15,97,768.00 | 0.00 | 0.00 | 17,26,994.00 | 10,000.00 |
| 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 |