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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:-Patha |
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| Opening Balance | 11,25,101.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,979.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,142.00 | 0.00 | 0.00 | 6,64,821.00 | 0.00 |
| December, 2023 | 1,24,746.00 | 0.00 | 0.00 | 4,60,512.00 | 0.00 |
| Januaury, 2024 | 3,28,427.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| February, 2024 | 1,71,141.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| March, 2024 | 5,97,184.34 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
| Total | 17,97,619.34 | 0.00 | 0.00 | 24,14,912.00 | 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 |