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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:-Siya |
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| Opening Balance | 7,26,738.54 | ||||
| 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 | 1,92,391.00 | 0.00 |
| June, 2023 | 98,172.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
| July, 2023 | 2,21,753.00 | 0.00 | 0.00 | 1,79,183.35 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,764.00 | 0.00 |
| September, 2023 | 2,10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,012.00 | 0.00 | 0.00 | 1,23,305.26 | 0.00 |
| November, 2023 | 5,82,883.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,300.00 | 0.00 | 0.00 | 2,69,703.00 | 0.00 |
| February, 2024 | 2,30,089.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| March, 2024 | 11,49,183.84 | 0.00 | 0.00 | 5,82,507.00 | 0.00 |
| Total | 26,07,405.84 | 0.00 | 0.00 | 18,59,690.61 | 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 |