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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:-Mau Rural |
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| Opening Balance | 9,38,094.44 | ||||
| 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 | 1,53,528.00 | 0.00 | 0.00 | 2,45,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,364.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 2,45,617.00 | 63,000.00 | 0.00 | 2,02,987.00 | 0.00 |
| November, 2023 | 76,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,35,114.00 | 0.00 | 0.00 | 3,82,422.00 | 0.00 |
| Januaury, 2024 | 83,064.00 | 0.00 | 0.00 | 3,31,564.00 | 0.00 |
| February, 2024 | 4,60,405.00 | 76,764.00 | 0.00 | 3,53,592.00 | 0.00 |
| March, 2024 | 4,79,384.00 | 0.00 | 0.00 | 4,17,070.00 | 0.00 |
| Total | 21,86,240.00 | 1,39,764.00 | 0.00 | 20,54,196.00 | 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 |