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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:-Tilera |
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| Opening Balance | 7,53,022.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,291.00 | 0.00 |
| June, 2023 | 1,59,842.00 | 0.00 | 0.00 | 2,01,600.00 | 1,21,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,340.00 | 39,170.00 |
| August, 2023 | 69,921.00 | 0.00 | 610.00 | 55,000.00 | 16,500.00 |
| September, 2023 | 69,921.00 | 0.00 | 0.00 | 1,20,841.00 | 16,000.00 |
| October, 2023 | 73,661.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| November, 2023 | 73,621.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 6,31,098.00 | 0.00 | 0.00 | 6,38,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,94,314.00 | 0.00 | 0.00 | 2,91,040.00 | 1,19,600.00 |
| March, 2024 | 2,18,412.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| Total | 15,90,790.00 | 0.00 | 610.00 | 24,93,743.00 | 3,12,370.00 |
| 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 |