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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:-Chakara |
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| Opening Balance | 60,46,953.54 | ||||
| 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 | 2,01,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 964.00 | 43,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,760.00 | 0.00 |
| October, 2023 | 2,51,248.00 | 0.00 | 0.00 | 4,67,127.00 | 0.00 |
| November, 2023 | 9,70,639.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,496.00 | 0.00 | 0.00 | 4,95,679.00 | 20,000.00 |
| February, 2024 | 2,84,286.00 | 0.00 | 0.00 | 4,81,215.00 | 0.00 |
| March, 2024 | 11,96,187.77 | 0.00 | 0.00 | 4,01,820.00 | 0.00 |
| Total | 28,30,856.77 | 0.00 | 964.00 | 28,26,611.00 | 20,000.00 |
| 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 |