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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:-Rasina |
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| Opening Balance | 12,17,081.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,099.00 | 0.00 |
| June, 2023 | 1,09,400.00 | 0.00 | 0.00 | 6,90,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,620.00 | 0.00 | 0.00 | 3,04,353.00 | 0.00 |
| November, 2023 | 1,65,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,026.00 | 0.00 | 0.00 | 2,40,862.00 | 0.00 |
| Januaury, 2024 | 1,12,810.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
| February, 2024 | 1,63,175.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| March, 2024 | 6,74,687.00 | 0.00 | 0.00 | 3,63,000.00 | 4,51,798.00 |
| Total | 18,60,065.00 | 0.00 | 0.00 | 23,25,044.00 | 4,51,798.00 |
| 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 |