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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:-Kishor Pura |
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| Opening Balance | 2,53,698.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| August, 2023 | 1,32,306.00 | 0.00 | 1,365.00 | 1,71,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,439.00 | 0.00 | 0.00 | 1,27,560.00 | 18,000.00 |
| December, 2023 | 2,24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,966.00 | 43,000.00 |
| February, 2024 | 88,580.00 | 0.00 | 0.00 | 56,062.00 | 6,000.00 |
| March, 2024 | 4,43,458.57 | 0.00 | 0.00 | 1,62,600.00 | 11,000.00 |
| Total | 10,51,182.57 | 0.00 | 1,365.00 | 7,86,098.00 | 78,000.00 |
| 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 |