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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:-Baragaon |
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| Opening Balance | 17,96,506.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,79,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,582.00 | 0.00 |
| June, 2023 | 2,05,810.00 | 0.00 | 0.00 | 3,29,548.00 | 0.00 |
| July, 2023 | 3,85,620.00 | 0.00 | 0.00 | 3,63,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 3,92,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,310.00 | 0.00 | 0.00 | 5,87,598.00 | 32,343.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,37,145.00 | 0.00 | 0.00 | 12,04,087.00 | 2,15,821.00 |
| Januaury, 2024 | 3,98,620.00 | 0.00 | 0.00 | 9,20,348.00 | 1,59,044.00 |
| February, 2024 | 5,76,278.00 | 0.00 | 0.00 | 7,44,869.00 | 0.00 |
| March, 2024 | 12,90,701.99 | 0.00 | 0.00 | 4,30,698.00 | 78,378.00 |
| Total | 49,85,604.99 | 0.00 | 0.00 | 60,40,675.00 | 4,85,586.00 |
| 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 |