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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:-Siaori |
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| Opening Balance | 38,86,079.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,99,367.00 | 4,51,648.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,13,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,50,289.00 | 0.00 | 0.00 | 7,82,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
| November, 2023 | 12,39,605.00 | 0.00 | 0.00 | 5,42,869.00 | 0.00 |
| December, 2023 | 18,32,057.00 | 0.00 | 0.00 | 7,54,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,33,689.00 | 0.00 |
| February, 2024 | 21,71,107.00 | 0.00 | 0.00 | 22,03,765.00 | 0.00 |
| March, 2024 | 18,44,226.00 | 0.00 | 0.00 | 5,72,119.00 | 0.00 |
| Total | 80,37,284.00 | 0.00 | 0.00 | 97,92,575.00 | 4,51,648.00 |
| 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 |