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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:-Chitawad |
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| Opening Balance | 2,45,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,220.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,910.00 | 0.00 | 2,465.00 | 2,11,600.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,90,915.00 | 0.00 | 0.00 | 7,15,766.00 | 0.00 |
| Januaury, 2024 | 96,592.00 | 0.00 | 0.00 | 6,04,310.00 | 4,23,540.00 |
| February, 2024 | 3,19,755.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| March, 2024 | 3,72,971.12 | 0.00 | 0.00 | 2,57,979.00 | 8,545.00 |
| Total | 17,86,363.12 | 0.00 | 2,465.00 | 22,02,455.00 | 4,80,085.00 |
| 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 |