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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:-Birguwa |
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| Opening Balance | 68,219.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,850.00 | 0.00 | 0.00 | 1,99,768.00 | 0.00 |
| May, 2022 | 38,085.00 | 0.00 | 0.00 | 6,401.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,03,476.00 | 0.00 | 0.00 | 72,810.00 | 2,13,800.00 |
| September, 2022 | 1,55,213.00 | 0.00 | 0.00 | 2,07,050.00 | 49,500.00 |
| October, 2022 | 75,256.00 | 0.00 | 0.00 | 2,25,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,887.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| March, 2023 | 3,30,951.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,718.21 | 0.00 | 0.00 | 10,38,866.00 | 2,63,300.00 |
| 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 |