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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:-Teharka |
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| Opening Balance | 13,02,396.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,115.00 | 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 | 2,30,500.00 | 0.00 |
| September, 2023 | 1,45,814.00 | 0.00 | 0.00 | 5,40,815.20 | 2,04,897.60 |
| October, 2023 | 1,38,753.00 | 0.00 | 0.00 | 1,33,569.00 | 0.00 |
| November, 2023 | 1,57,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,798.00 | 0.00 | 0.00 | 2,85,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,228.00 | 0.00 |
| February, 2024 | 1,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,584.00 | 0.00 | 3,541.00 | 5,70,184.00 | 0.00 |
| Total | 17,84,642.00 | 0.00 | 3,541.00 | 20,91,250.20 | 2,04,897.60 |
| 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 |