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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:-Dhawakar |
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| Opening Balance | 18,69,491.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,32,194.00 | 0.00 | 0.00 | 11,76,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,34,172.00 | 0.00 | 43.75 | 4,21,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,936.00 | 0.00 | 0.00 | 3,93,668.00 | 59,159.00 |
| December, 2023 | 12,37,649.00 | 0.00 | 0.00 | 1,57,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,632.00 | 0.00 | 0.00 | 8,71,612.00 | 1,94,445.00 |
| March, 2024 | 22,06,353.00 | 0.00 | 0.00 | 7,71,864.00 | 0.00 |
| Total | 54,23,936.00 | 0.00 | 43.75 | 44,86,540.00 | 2,53,604.00 |
| 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 |