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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:-Bamaur,Village Panchayat & Equivalent:-Bachheh |
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| Opening Balance | 4,56,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,515.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,784.00 | 0.00 | 0.00 | 4,18,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,392.00 | 0.00 | 0.00 | 78,000.00 | 7,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,53,718.00 | 0.00 | 0.00 | 4,42,093.00 | 0.00 |
| Januaury, 2024 | 2,46,162.51 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 1,61,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,661.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,475.03 | 0.00 | 0.00 | 14,73,529.00 | 7,200.00 |
| 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 |