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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:-Madarwas |
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| Opening Balance | 3,39,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,465.15 | 0.00 | 0.00 | 3,39,203.00 | 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 | 2,37,303.00 | 0.00 | 0.00 | 1,50,738.00 | 35,150.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,418.00 | 0.00 | 0.00 | 7,17,488.00 | 4,76,892.00 |
| November, 2023 | 4,67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,404.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,05,791.00 | 0.00 |
| February, 2024 | 1,84,379.00 | 0.00 | 0.00 | 17,706.00 | 0.00 |
| March, 2024 | 8,17,797.32 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| Total | 23,24,850.47 | 0.00 | 0.00 | 17,76,272.00 | 5,12,042.00 |
| 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 |