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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:-Khanuwa |
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| Opening Balance | 2,97,521.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,389.00 | 33,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
| June, 2022 | 34,792.00 | 0.00 | 0.00 | 27,000.00 | 5,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,644.00 | 0.00 |
| August, 2022 | 2,19,734.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2022 | 1,41,790.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| October, 2022 | 89,354.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| December, 2022 | 34,374.00 | 0.00 | 0.00 | 1,43,939.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 95,193.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| March, 2023 | 3,34,805.00 | 0.00 | 0.00 | 2,03,014.00 | 3,500.00 |
| Total | 9,56,142.00 | 0.00 | 0.00 | 10,42,042.00 | 42,328.00 |
| 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 |