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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:-Deori Ghat |
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| Opening Balance | 8,76,767.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,171.00 | 2,83,456.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,24,490.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| November, 2023 | 3,38,826.00 | 0.00 | 0.00 | 2,44,419.00 | 10,000.00 |
| December, 2023 | 1,47,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,531.00 | 0.00 | 0.00 | 2,45,969.00 | 0.00 |
| February, 2024 | 4,35,571.00 | 0.00 | 0.00 | 4,16,148.00 | 0.00 |
| March, 2024 | 4,05,476.26 | 0.00 | 0.00 | 3,55,537.00 | 0.00 |
| Total | 16,71,915.26 | 0.00 | 0.00 | 22,15,999.00 | 2,93,456.00 |
| 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 |