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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:-Sutta |
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| Opening Balance | 11,10,522.78 | ||||
| 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 | 5,24,419.00 | 0.00 |
| June, 2023 | 2,66,311.00 | 0.00 | 0.00 | 3,94,769.00 | 0.00 |
| July, 2023 | 1,31,721.00 | 0.00 | 0.00 | 3,88,329.00 | 58,230.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 1,32,628.00 | 0.00 | 0.00 | 3,25,989.00 | 2,000.00 |
| October, 2023 | 1,57,613.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,40,388.00 | 0.00 |
| December, 2023 | 10,03,623.00 | 0.00 | 0.00 | 5,50,057.00 | 0.00 |
| Januaury, 2024 | 1,31,722.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2024 | 6,32,330.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| March, 2024 | 7,16,592.44 | 0.00 | 0.00 | 15,02,205.67 | 0.00 |
| Total | 32,72,540.44 | 0.00 | 0.00 | 42,89,394.67 | 60,230.00 |
| 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 |