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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:-Barauri |
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| Opening Balance | 19,31,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,05,064.00 | 22,45,254.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,38,252.00 | 10,38,252.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,36,404.00 | 3,70,084.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 100.00 |
| August, 2022 | 4,74,267.00 | 0.00 | 0.00 | 6,00,676.00 | 0.00 |
| September, 2022 | 2,92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,182.00 | 0.00 | 0.00 | 2,26,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,882.50 | 0.00 | 0.00 | 91,625.50 | 0.00 |
| Total | 19,16,733.50 | 0.00 | 0.00 | 49,89,655.50 | 36,53,690.00 |
| 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 |