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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:-Kudri |
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| Opening Balance | 16,26,045.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 1,62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,634.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 1,71,122.00 | 0.00 | 0.00 | 4,16,740.00 | 0.00 |
| March, 2024 | 10,57,697.00 | 0.00 | 0.00 | 5,60,310.00 | 0.00 |
| Total | 19,85,953.00 | 0.00 | 0.00 | 20,48,620.00 | 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 |