|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Jhankari |
|||||
| Opening Balance | 7,37,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,080.00 | 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 | 1,64,715.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,347.00 | 0.00 | 0.00 | 2,37,332.00 | 3,711.00 |
| December, 2023 | 3,36,995.00 | 0.00 | 0.00 | 3,42,430.00 | 0.00 |
| Januaury, 2024 | 54,905.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| February, 2024 | 3,33,233.00 | 0.00 | 0.00 | 2,93,830.00 | 2,75,830.00 |
| March, 2024 | 4,06,020.50 | 1,70,666.00 | 0.00 | 7,36,190.00 | 2,27,660.00 |
| Total | 15,13,215.50 | 1,70,666.00 | 0.00 | 24,42,355.00 | 5,07,201.00 |
| 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 |