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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:-Singar |
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| Opening Balance | 54,62,990.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,09,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,756.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2023 | 1,24,659.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 2,92,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,17,366.00 | 0.00 | 0.00 | 10,51,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,64,127.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| March, 2024 | 15,78,358.00 | 0.00 | 0.00 | 12,49,600.00 | 0.00 |
| Total | 41,13,983.00 | 0.00 | 0.00 | 51,08,150.00 | 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 |