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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:-Madwan |
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| Opening Balance | 10,59,940.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 13,300.00 | 1,77,282.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,092.00 | 0.00 | 0.00 | 4,45,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,413.00 | 0.00 | 0.00 | 3,74,746.00 | 0.00 |
| Januaury, 2024 | 85,523.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2024 | 1,84,661.00 | 0.00 | 0.00 | 3,21,510.00 | 0.00 |
| March, 2024 | 7,02,987.89 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
| Total | 21,21,475.89 | 0.00 | 13,300.00 | 23,85,238.00 | 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 |