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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:-Raksa |
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| Opening Balance | 19,26,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,426.00 | 0.00 |
| August, 2023 | 8,81,679.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2023 | 2,87,393.00 | 0.00 | 0.00 | 9,45,949.00 | 0.00 |
| October, 2023 | 3,00,393.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| November, 2023 | 5,74,786.00 | 0.00 | 0.00 | 2,77,604.00 | 0.00 |
| December, 2023 | 16,97,027.00 | 0.00 | 0.00 | 10,81,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,184.00 | 0.00 |
| February, 2024 | 12,44,677.00 | 0.00 | 0.00 | 11,80,635.00 | 0.00 |
| March, 2024 | 24,28,300.00 | 0.00 | 0.00 | 8,62,629.00 | 0.00 |
| Total | 74,14,255.00 | 0.00 | 0.00 | 66,36,315.00 | 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 |