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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:-Rora |
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| Opening Balance | 24,56,303.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,349.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,53,737.00 | 0.00 | 0.00 | 3,96,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,129.00 | 0.00 | 0.00 | 4,07,045.00 | 0.00 |
| March, 2024 | 4,59,261.94 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 18,97,817.07 | 0.00 | 0.00 | 18,33,027.00 | 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 |