|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Dhimloni |
|||||
| Opening Balance | 39,145.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,132.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,27,449.00 | 0.00 |
| October, 2023 | 12,200.00 | 0.00 | 182.60 | 31,500.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| December, 2023 | 2,41,779.00 | 0.00 | 0.00 | 2,37,376.00 | 0.00 |
| Januaury, 2024 | 75,500.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| February, 2024 | 1,93,786.00 | 0.00 | 0.00 | 2,60,500.00 | 74,000.00 |
| March, 2024 | 1,95,213.63 | 0.00 | 0.00 | 1,29,346.00 | 9,000.00 |
| Total | 9,95,742.63 | 0.00 | 182.60 | 10,14,180.00 | 83,000.00 |
| 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 |