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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:-Eskil Buzurg |
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| Opening Balance | 22,79,575.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,796.00 | 28,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 1,867.00 |
| December, 2023 | 17,92,182.00 | 0.00 | 60,853.00 | 6,05,878.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| February, 2024 | 3,06,579.00 | 0.00 | 0.00 | 5,58,395.00 | 500.00 |
| March, 2024 | 14,07,734.00 | 0.00 | 0.00 | 21,33,114.00 | 13,280.00 |
| Total | 35,06,495.00 | 0.00 | 60,853.00 | 47,25,137.00 | 74,147.00 |
| 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 |