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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:-Harpura |
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| Opening Balance | 9,17,925.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,615.91 | 0.00 | 0.00 | 1,45,075.00 | 7,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,187.00 | 3,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,272.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| August, 2023 | 82,136.00 | 0.00 | 0.00 | 3,04,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,584.00 | 0.00 | 0.00 | 2,18,038.00 | 1,07,519.00 |
| November, 2023 | 1,13,636.00 | 0.00 | 0.00 | 69,224.00 | 18,000.00 |
| December, 2023 | 1,94,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,452.00 | 0.00 | 0.00 | 4,86,336.00 | 0.00 |
| March, 2024 | 9,07,916.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,616.08 | 0.00 | 0.00 | 17,05,768.00 | 1,36,019.00 |
| 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 |