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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:-Sarvad |
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| Opening Balance | 24,87,151.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,74,322.00 | 0.00 | 0.00 | 17,20,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,29,797.00 | 0.00 | 0.00 | 9,32,950.00 | 0.00 |
| Januaury, 2024 | 7,33,074.00 | 0.00 | 0.00 | 8,61,802.00 | 23,250.00 |
| February, 2024 | 4,07,038.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| March, 2024 | 10,81,395.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| Total | 56,14,277.00 | 0.00 | 0.00 | 38,73,789.88 | 23,250.00 |
| 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 |