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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:-Jakhaura |
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| Opening Balance | 1,86,562.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,424.00 | 0.00 | 0.00 | 2,04,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 2,55,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| February, 2024 | 1,00,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,793.00 | 0.00 | 0.00 | 4,13,444.00 | 0.00 |
| Total | 11,78,333.00 | 0.00 | 0.00 | 9,98,318.00 | 0.00 |
| 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 |