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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:-Mauranipur,Village Panchayat & Equivalent:-Budai |
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| Opening Balance | 4,79,878.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,553.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,057.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| September, 2023 | 53,119.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| October, 2023 | 44,829.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 1,16,248.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| December, 2023 | 2,77,642.00 | 0.00 | 0.00 | 96,617.00 | 13,777.00 |
| Januaury, 2024 | 47,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,616.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| March, 2024 | 4,29,481.77 | 0.00 | 0.00 | 1,46,748.00 | 8,000.00 |
| Total | 12,66,011.77 | 0.00 | 0.00 | 8,86,604.00 | 27,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |