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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:-Kharkasani |
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| Opening Balance | 5,23,795.81 | ||||
| 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 | 4,69,161.00 | 0.00 |
| 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 | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,370.00 | 0.00 | 1,747.00 | 2,00,162.00 | 0.00 |
| October, 2023 | 90,050.00 | 0.00 | 0.00 | 81,650.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,112.00 | 0.00 | 0.00 | 4,02,920.00 | 0.00 |
| Januaury, 2024 | 52,500.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| February, 2024 | 1,08,444.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| March, 2024 | 3,51,689.00 | 0.00 | 0.00 | 2,02,000.00 | 18,000.00 |
| Total | 12,14,174.04 | 0.00 | 1,747.00 | 15,22,766.00 | 28,000.00 |
| 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 |