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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:-Simrawari |
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| Opening Balance | 65,07,942.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,83,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,508.00 | 0.00 |
| July, 2023 | 7,76,070.00 | 0.00 | 0.00 | 10,07,743.00 | 3,09,311.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,54,317.00 | 0.00 |
| September, 2023 | 37,627.00 | 0.00 | 0.00 | 43,838.64 | 0.00 |
| October, 2023 | 12,01,348.00 | 0.00 | 0.00 | 17,15,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| December, 2023 | 22,91,579.00 | 0.00 | 0.00 | 12,49,149.00 | 25,000.00 |
| Januaury, 2024 | 11,94,371.00 | 0.00 | 0.00 | 28,88,641.00 | 0.00 |
| February, 2024 | 19,57,866.00 | 0.00 | 0.00 | 16,62,962.90 | 0.00 |
| March, 2024 | 25,68,800.00 | 0.00 | 0.00 | 22,63,161.00 | 6,00,000.00 |
| Total | 1,00,27,661.00 | 0.00 | 0.00 | 1,36,47,974.54 | 9,34,311.00 |
| 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 |