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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:-Pathrendi |
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| Opening Balance | 5,28,333.94 | ||||
| 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 | 3,34,120.00 | 0.00 |
| June, 2023 | 1,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,021.00 | 0.00 | 0.00 | 2,68,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,681.00 | 0.00 | 0.00 | 2,42,539.00 | 27,000.00 |
| November, 2023 | 1,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,081.00 | 0.00 | 0.00 | 2,86,117.00 | 0.00 |
| Januaury, 2024 | 61,122.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| February, 2024 | 1,28,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,594.00 | 0.00 | 0.00 | 6,08,618.00 | 0.00 |
| Total | 14,68,982.00 | 0.00 | 0.00 | 18,92,845.00 | 27,000.00 |
| 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 |