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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:-Itaial |
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| Opening Balance | 30,84,931.12 | ||||
| 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 | 10,38,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,71,006.00 | 0.00 | 85,317.00 | 2,71,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,996.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,88,698.00 | 0.00 | 0.00 | 57,586.00 | 0.00 |
| Januaury, 2024 | 6,28,008.00 | 0.00 | 0.00 | 4,78,387.00 | 0.00 |
| February, 2024 | 6,08,157.00 | 0.00 | 0.00 | 13,25,917.00 | 0.00 |
| March, 2024 | 6,05,361.18 | 0.00 | 0.00 | 4,79,480.00 | 0.00 |
| Total | 35,08,226.18 | 0.00 | 85,317.00 | 38,24,437.00 | 0.00 |
| 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 |