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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:-Baraura |
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| Opening Balance | 10,95,964.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,932.00 | 0.00 | 0.00 | 10,63,589.00 | 0.00 |
| August, 2022 | 1,42,686.00 | 0.00 | 0.00 | 2,26,372.00 | 0.00 |
| September, 2022 | 1,36,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,982.00 | 0.00 | 0.00 | 3,42,940.00 | 18,144.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| February, 2023 | 91,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,609.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,659.18 | 0.00 | 0.00 | 18,74,737.00 | 54,144.00 |
| 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 |