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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:-Riyan |
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| Opening Balance | 7,58,273.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,128.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| July, 2023 | 97,716.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,982.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,71,202.00 | 0.00 | 0.00 | 3,07,709.00 | 80,940.00 |
| December, 2023 | 2,04,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,13,063.00 | 2,05,718.00 |
| February, 2024 | 1,34,439.00 | 0.00 | 0.00 | 1,22,000.00 | 54,000.00 |
| March, 2024 | 5,64,344.00 | 0.00 | 0.00 | 7,54,500.00 | 7,54,500.00 |
| Total | 14,82,027.00 | 0.00 | 0.00 | 25,17,185.00 | 11,01,158.00 |
| 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 |