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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:-Bachera |
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| Opening Balance | 16,67,369.48 | ||||
| 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 | 3,62,276.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,417.00 | 0.00 | 0.00 | 10,26,332.00 | 4,79,869.00 |
| November, 2023 | 69,875.00 | 0.00 | 0.00 | 84,971.00 | 1,437.00 |
| December, 2023 | 2,32,509.00 | 0.00 | 0.00 | 2,57,701.00 | 42,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,334.00 | 20,673.00 |
| February, 2024 | 91,781.00 | 0.00 | 0.00 | 1,24,956.00 | 8,230.00 |
| March, 2024 | 4,53,291.00 | 1,01,819.53 | 0.00 | 2,71,427.65 | 23,230.00 |
| Total | 10,81,873.00 | 1,01,819.53 | 0.00 | 22,37,997.65 | 5,75,689.00 |
| 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 |