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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:-Pura |
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| Opening Balance | 8,67,661.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,068.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| July, 2023 | 70,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,548.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| November, 2023 | 1,52,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,392.00 | 0.00 | 0.00 | 4,38,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,532.00 | 0.00 | 0.00 | 14,96,695.00 | 0.00 |
| 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 |