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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:-Baragaon |
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| Opening Balance | 13,63,054.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,638.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,899.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2022 | 10,80,334.00 | 0.00 | 0.00 | 3,51,779.00 | 0.00 |
| September, 2022 | 6,65,640.00 | 0.00 | 0.00 | 5,37,299.00 | 0.00 |
| October, 2022 | 3,22,738.00 | 0.00 | 0.00 | 37,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,15,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,183.00 | 0.00 |
| February, 2023 | 4,46,890.00 | 0.00 | 0.00 | 7,28,721.00 | 0.00 |
| March, 2023 | 16,79,582.25 | 0.00 | 0.00 | 5,38,190.00 | 0.00 |
| Total | 48,37,822.25 | 0.00 | 0.00 | 44,58,370.00 | 54,000.00 |
| 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 |