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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:-Gonti |
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| Opening Balance | 13,38,753.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,591.00 | 0.00 | 0.00 | 10,53,173.00 | 2,80,777.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,400.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| July, 2023 | 2,88,353.00 | 0.00 | 0.00 | 5,96,680.00 | 15,000.00 |
| August, 2023 | 6,300.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,330.00 | 0.00 | 1,845.00 | 1,89,960.00 | 0.00 |
| November, 2023 | 4,50,852.00 | 0.00 | 0.00 | 2,26,639.00 | 7,100.00 |
| December, 2023 | 5,29,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,700.00 | 0.00 | 0.00 | 6,50,536.00 | 0.00 |
| February, 2024 | 4,68,522.00 | 0.00 | 0.00 | 4,85,988.00 | 0.00 |
| March, 2024 | 5,44,855.00 | 0.00 | 0.00 | 7,43,415.00 | 0.00 |
| Total | 29,92,160.00 | 0.00 | 1,845.00 | 46,79,591.00 | 3,62,877.00 |
| 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 |