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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:-Shamsherpura |
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| Opening Balance | 7,50,676.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,115.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| June, 2023 | 1,41,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,867.00 | 0.00 | 0.00 | 3,97,858.00 | 0.00 |
| October, 2023 | 66,793.00 | 0.00 | 0.00 | 1,26,645.00 | 0.00 |
| November, 2023 | 1,50,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,046.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 1,48,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,248.00 | 0.00 | 1,19,059.00 | 11,15,968.00 | 0.00 |
| Total | 19,57,089.77 | 0.00 | 1,19,059.00 | 20,32,761.00 | 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 |