|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Churara |
|||||
| Opening Balance | 25,39,547.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,66,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,97,700.00 | 1,03,200.00 |
| June, 2023 | 3,20,330.00 | 0.00 | 0.00 | 4,47,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,665.00 | 0.00 | 0.00 | 2,94,853.00 | 0.00 |
| September, 2023 | 1,60,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,500.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
| November, 2023 | 4,79,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,330.00 | 0.00 | 0.00 | 8,53,700.00 | 0.00 |
| February, 2024 | 5,33,495.00 | 0.00 | 0.00 | 8,28,655.00 | 0.00 |
| March, 2024 | 12,43,418.20 | 0.00 | 0.00 | 6,87,073.00 | 89,580.00 |
| Total | 41,89,191.20 | 0.00 | 0.00 | 49,88,586.00 | 1,92,780.00 |
| 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 |