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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:-Kharakamuaf |
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| Opening Balance | 4,33,332.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,37,942.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,971.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
| November, 2023 | 2,37,413.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| December, 2023 | 4,07,267.00 | 0.00 | 0.00 | 2,06,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,458.00 | 0.00 |
| February, 2024 | 4,70,922.00 | 0.00 | 0.00 | 2,44,508.00 | 0.00 |
| March, 2024 | 5,22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,529.00 | 0.00 | 0.00 | 10,52,379.00 | 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 |