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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:-Berwai |
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| Opening Balance | 9,15,064.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,308.00 | 0.00 |
| July, 2022 | 1,10,985.00 | 0.00 | 0.00 | 1,55,165.00 | 0.00 |
| August, 2022 | 2,60,525.00 | 0.00 | 0.00 | 1,97,407.00 | 0.00 |
| September, 2022 | 2,28,903.00 | 0.00 | 0.00 | 1,55,526.00 | 5,000.00 |
| October, 2022 | 87,251.00 | 0.00 | 0.00 | 2,96,773.00 | 0.00 |
| November, 2022 | 55,492.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,671.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| February, 2023 | 1,53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,720.20 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| Total | 14,87,225.20 | 0.00 | 0.00 | 16,39,534.00 | 5,000.00 |
| 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 |