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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:-Rupa Dhamana |
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| Opening Balance | 25,15,030.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,893.00 | 19,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,977.00 | 19,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 4,64,583.00 | 0.00 | 0.00 | 3,29,601.00 | 0.00 |
| November, 2023 | 2,19,080.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| December, 2023 | 5,53,816.00 | 0.00 | 0.00 | 4,26,214.00 | 0.00 |
| Januaury, 2024 | 1,87,580.00 | 0.00 | 0.00 | 7,49,530.00 | 0.00 |
| February, 2024 | 5,81,419.00 | 0.00 | 0.00 | 5,38,415.00 | 0.00 |
| March, 2024 | 5,48,212.00 | 76,493.00 | 0.00 | 4,77,650.00 | 50,000.00 |
| Total | 25,54,690.00 | 76,493.00 | 0.00 | 39,08,532.00 | 89,800.00 |
| 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 |