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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:-Khakora |
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| Opening Balance | 24,72,395.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,014.46 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,451.41 | 0.00 | 0.00 | 4.13 | 0.00 |
| September, 2023 | 4,33,951.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2023 | 4,10,339.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| November, 2023 | 7,81,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,71,457.00 | 0.00 | 0.00 | 7,82,888.00 | 0.00 |
| March, 2024 | 8,05,808.64 | 0.00 | 0.00 | 19,35,551.18 | 1,70,100.00 |
| Total | 35,19,010.05 | 0.00 | 0.00 | 27,66,461.72 | 1,70,100.00 |
| 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 |