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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:-Dhamna Payak |
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| Opening Balance | 16,89,956.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 5,16,831.00 | 1,14,878.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,88,296.00 | 0.00 | 0.00 | 5,08,100.00 | 2,93,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,003.00 | 84,066.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,94,871.00 | 0.00 | 0.00 | 5,08,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| February, 2024 | 7,65,486.00 | 0.00 | 0.00 | 9,64,572.00 | 4,69,536.00 |
| March, 2024 | 9,65,787.00 | 0.00 | 0.00 | 3,23,516.00 | 1,19,758.00 |
| Total | 34,12,440.00 | 0.00 | 0.00 | 44,68,990.00 | 10,81,238.00 |
| 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 |