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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:-Dhanaura |
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| Opening Balance | 8,59,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,58,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,994.00 | 0.00 | 0.00 | 3,87,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,668.00 | 0.00 | 0.00 | 2,11,523.00 | 0.00 |
| December, 2023 | 8,07,741.00 | 0.00 | 0.00 | 6,99,654.00 | 0.00 |
| Januaury, 2024 | 1,06,671.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| February, 2024 | 5,07,931.00 | 0.00 | 0.00 | 4,22,364.00 | 0.00 |
| March, 2024 | 5,73,166.71 | 0.00 | 0.00 | 7,11,262.00 | 0.00 |
| Total | 26,35,171.71 | 0.00 | 0.00 | 33,61,943.00 | 0.00 |
| 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 |