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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Budai |
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| Opening Balance | 8,74,612.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 1,33,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,226.00 | 2,750.00 |
| June, 2022 | 43,260.00 | 0.00 | 0.00 | 3,69,807.00 | 0.00 |
| July, 2022 | 38,873.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| August, 2022 | 1,08,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,857.00 | 0.00 | 0.00 | 2,23,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,704.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| Januaury, 2023 | 72,048.00 | 0.00 | 0.00 | 1,22,321.00 | 0.00 |
| February, 2023 | 1,08,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,565.10 | 0.00 | 0.00 | 2,42,143.87 | 0.00 |
| Total | 10,84,502.10 | 0.00 | 0.00 | 16,42,786.87 | 1,63,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |