|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Rund Balaura |
|||||
| Opening Balance | 10,89,970.40 | ||||
| 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 | 4,07,314.00 | 4,07,314.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,65,128.00 | 9,09,715.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,74,922.00 | 7,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,290.00 | 14,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,995.00 | 15,000.00 |
| December, 2023 | 1,72,548.00 | 0.00 | 0.00 | 1,19,653.00 | 7,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,191.00 | 1,73,878.00 |
| February, 2024 | 7,94,258.00 | 0.00 | 0.00 | 8,69,595.00 | 1,17,695.00 |
| March, 2024 | 5,80,858.00 | 0.00 | 0.00 | 6,60,997.00 | 24,000.00 |
| Total | 15,47,664.00 | 0.00 | 0.00 | 37,97,085.00 | 16,77,802.00 |
| 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 |