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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:-Bhadarwara |
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| Opening Balance | 15,53,228.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,66,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,000.00 | 0.00 | 0.00 | 5,13,598.00 | 55,840.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,132.00 | 17,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,304.00 | 0.00 | 0.00 | 2,69,028.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,024.00 |
| December, 2023 | 9,92,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,000.00 | 0.00 | 0.00 | 7,58,357.00 | 0.00 |
| February, 2024 | 8,95,718.00 | 0.00 | 53,295.43 | 12,67,097.00 | 0.00 |
| March, 2024 | 11,24,347.77 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 44,46,144.77 | 0.00 | 53,295.43 | 47,43,324.00 | 1,03,064.00 |
| 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 |