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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:-Taktoli |
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| Opening Balance | 10,29,339.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,671.00 | 35,681.00 |
| August, 2023 | 3,28,107.00 | 0.00 | 0.00 | 3,16,025.00 | 15,530.00 |
| September, 2023 | 1,15,469.00 | 0.00 | 0.00 | 4,79,240.00 | 15,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,014.00 | 0.00 | 0.00 | 1,21,185.00 | 0.00 |
| December, 2023 | 6,45,813.00 | 0.00 | 0.00 | 2,80,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,931.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| March, 2024 | 11,80,883.27 | 0.00 | 0.00 | 72,390.00 | 12,530.00 |
| Total | 28,74,217.27 | 0.00 | 0.00 | 19,57,135.00 | 79,271.00 |
| 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 |