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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:-Kakwara |
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| Opening Balance | 20,49,482.68 | ||||
| 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 | 4,53,100.00 | 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 | 5,52,333.00 | 0.00 | 1,275.22 | 15,08,006.00 | 3,52,230.00 |
| September, 2023 | 1,84,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,95,727.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,67,238.00 | 0.00 |
| Januaury, 2024 | 5,45,836.00 | 0.00 | 0.00 | 8,92,897.00 | 5,980.00 |
| February, 2024 | 7,16,530.00 | 0.00 | 0.00 | 2,47,141.00 | 0.00 |
| March, 2024 | 9,09,610.36 | 0.00 | 0.00 | 10,18,572.76 | 0.00 |
| Total | 43,04,147.36 | 0.00 | 1,275.22 | 51,99,534.76 | 3,58,210.00 |
| 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 |