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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:-Ghatkotra |
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| Opening Balance | 3,64,516.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,34,802.00 | 0.00 | 0.00 | 3,71,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17.00 | 463.00 | 0.00 |
| September, 2023 | 2,60,802.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 9,33,639.00 | 0.00 | 0.00 | 1,37,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,223.00 | 1,49,157.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,994.00 | 0.00 |
| February, 2024 | 6,21,651.00 | 0.00 | 0.00 | 5,52,531.00 | 25,057.00 |
| March, 2024 | 10,19,348.82 | 0.00 | 0.00 | 5,81,920.00 | 0.00 |
| Total | 30,70,242.82 | 0.00 | 17.00 | 25,60,344.00 | 1,74,214.00 |
| 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 |