|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Mailoni |
|||||
| Opening Balance | 1,11,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,333.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,06,105.00 | 0.00 | 0.00 | 98,000.00 | 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 | 1,33,211.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 118.00 | 75,800.00 | 0.00 |
| November, 2023 | 53,003.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 3,62,850.00 | 0.00 | 0.00 | 4,81,916.00 | 2,39,458.00 |
| Januaury, 2024 | 53,105.00 | 0.00 | 0.00 | 1,84,542.00 | 28,429.00 |
| February, 2024 | 4,84,285.00 | 0.00 | 0.00 | 3,03,182.00 | 0.00 |
| March, 2024 | 1,20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,131.00 | 0.00 | 118.00 | 15,03,550.00 | 2,67,887.00 |
| 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 |