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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:-Durkhuroo |
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| Opening Balance | 10,83,252.66 | ||||
| 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 | 5,67,577.00 | 0.00 |
| June, 2023 | 2,865.00 | 0.00 | 0.00 | 63,016.22 | 0.00 |
| July, 2023 | 4,21,838.00 | 0.00 | 0.00 | 1,30,185.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,67,458.00 | 0.00 |
| November, 2023 | 7,89,559.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2023 | 4,21,774.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
| Januaury, 2024 | 1,39,755.00 | 0.00 | 0.00 | 8,90,583.78 | 1,30,200.00 |
| February, 2024 | 11,38,454.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| March, 2024 | 2,87,839.00 | 0.00 | 0.00 | 7,92,133.00 | 0.00 |
| Total | 34,78,458.00 | 0.00 | 0.00 | 35,60,345.60 | 1,30,200.00 |
| 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 |