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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:-Merki |
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| Opening Balance | 3,51,559.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,396.00 | 63,489.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| June, 2023 | 1,37,936.00 | 0.00 | 0.00 | 1,23,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,197.00 | 0.00 |
| August, 2023 | 1,08,000.00 | 0.00 | 0.00 | 2,40,840.00 | 1,20,880.00 |
| September, 2023 | 75,027.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| October, 2023 | 68,968.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,25,770.00 | 0.00 | 0.00 | 4,83,332.00 | 0.00 |
| Januaury, 2024 | 68,968.00 | 0.00 | 0.00 | 2,87,827.00 | 47,156.00 |
| February, 2024 | 2,84,998.00 | 0.00 | 0.00 | 2,59,680.00 | 15,430.00 |
| March, 2024 | 4,90,657.72 | 0.00 | 0.00 | 5,18,120.00 | 37,250.00 |
| Total | 18,60,324.72 | 0.00 | 0.00 | 23,42,876.00 | 2,84,205.00 |
| 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 |