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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:-Genda Kaboola |
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| Opening Balance | 6,33,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| September, 2023 | 1,24,456.00 | 0.00 | 0.00 | 2,45,812.00 | 1,00,406.00 |
| October, 2023 | 1,06,156.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| November, 2023 | 1,25,369.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,63,384.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| February, 2024 | 3,57,126.00 | 0.00 | 0.00 | 6,58,122.00 | 21,180.00 |
| March, 2024 | 1,23,721.00 | 0.00 | 0.00 | 5,63,837.00 | 50,176.00 |
| Total | 14,00,212.00 | 0.00 | 0.00 | 20,86,006.00 | 1,71,762.00 |
| 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 |