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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:-Harduwa |
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| Opening Balance | 12,09,685.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,30,310.00 | 5,75,445.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,843.00 | 5,05,995.00 |
| June, 2023 | 1,34,304.00 | 0.00 | 0.00 | 4,54,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,32,282.00 | 0.00 | 24,814.00 | 88,000.00 | 0.00 |
| February, 2024 | 1,56,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,067.00 | 0.00 | 0.00 | 19,49,351.00 | 7,83,915.00 |
| Total | 17,41,787.00 | 0.00 | 24,814.00 | 43,09,718.00 | 18,65,355.00 |
| 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 |