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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:-Basariya |
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| Opening Balance | 4,07,356.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,204.00 | 0.00 | 0.00 | 82,300.00 | 1,17,800.00 |
| May, 2022 | 3,77,440.40 | 0.00 | 0.00 | 6,82,503.00 | 21,000.00 |
| June, 2022 | 59,525.00 | 0.00 | 0.00 | 3,47,022.00 | 0.00 |
| July, 2022 | 58,095.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| August, 2022 | 1,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,962.00 | 0.00 | 0.00 | 0.00 | 72,000.00 |
| October, 2022 | 58,810.00 | 0.00 | 0.00 | 4,42,375.00 | 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 | 1,42,142.00 | 0.00 | 0.00 | 2,81,019.00 | 0.00 |
| February, 2023 | 1,62,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,953.20 | 0.00 | 0.00 | 3,65,730.80 | 16,072.00 |
| Total | 22,00,721.60 | 0.00 | 0.00 | 22,24,985.80 | 2,26,872.00 |
| 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 |