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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Mau Rural |
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| Opening Balance | 9,30,374.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,90,658.00 | 0.00 | 0.00 | 1,77,895.00 | 99,800.00 |
| July, 2024 | 1,90,976.00 | 1,02,000.00 | 0.00 | 1,89,111.00 | 0.00 |
| August, 2024 | 1,90,813.00 | 0.00 | 0.00 | 2,10,500.00 | 4,031.00 |
| September, 2024 | 2,86,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,92,682.00 | 0.00 | 0.00 | 5,68,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,382.00 | 0.00 | 0.00 | 2,14,153.00 | 31,309.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,730.00 | 1,02,000.00 | 0.00 | 14,59,811.00 | 1,35,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |