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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:-Bamhauri |
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| Opening Balance | 11,45,260.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,510.00 | 10,750.00 |
| June, 2022 | 87,256.00 | 0.00 | 0.00 | 7,67,070.00 | 0.00 |
| July, 2022 | 82,393.00 | 0.00 | 0.00 | 84,000.00 | 54,000.00 |
| August, 2022 | 3,88,740.00 | 0.00 | 0.00 | 3,61,629.00 | 0.00 |
| September, 2022 | 3,44,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,612.00 | 0.00 | 0.00 | 3,18,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,118.00 | 0.00 |
| February, 2023 | 2,30,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,546.94 | 0.00 | 0.00 | 2,17,203.74 | 12,000.00 |
| Total | 22,20,578.94 | 0.00 | 0.00 | 24,31,196.74 | 76,750.00 |
| 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 |