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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:-Bhatpura |
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| Opening Balance | 2,73,239.78 | ||||
| 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 | 66,850.00 | 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 | 2,69,577.00 | 0.00 | 99,775.88 | 59,700.00 | 0.00 |
| September, 2023 | 89,859.00 | 0.00 | 0.00 | 2,72,336.00 | 0.00 |
| October, 2023 | 1,75,827.00 | 0.00 | 0.00 | 2,47,413.00 | 19,950.00 |
| November, 2023 | 4,93,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,718.00 | 0.00 | 0.00 | 2,22,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,788.00 | 0.00 | 0.00 | 3,86,461.00 | 0.00 |
| March, 2024 | 5,48,468.09 | 0.00 | 0.00 | 92,810.00 | 7,500.00 |
| Total | 22,27,644.09 | 0.00 | 99,775.88 | 13,48,013.00 | 27,450.00 |
| 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 |