|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Bhadarwara |
|||||
| Opening Balance | 11,68,092.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,22,853.99 | 4,02,616.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,759.00 | 3,87,465.00 |
| June, 2022 | 1,42,422.00 | 0.00 | 0.00 | 4,66,746.00 | 2,43,110.00 |
| July, 2022 | 1,39,001.00 | 0.00 | 0.00 | 2,08,647.00 | 46,650.00 |
| August, 2022 | 6,70,951.00 | 0.00 | 0.00 | 2,19,242.00 | 96,450.00 |
| September, 2022 | 5,80,427.00 | 0.00 | 0.00 | 5,34,822.00 | 44,542.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 2,85,921.00 | 0.00 |
| November, 2022 | 4,20,000.00 | 0.00 | 0.00 | 9,46,939.00 | 2,95,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,294.00 | 6,000.00 |
| February, 2023 | 3,89,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,809.00 | 0.00 | 0.00 | 1,09,162.85 | 0.00 |
| Total | 35,85,290.00 | 0.00 | 0.00 | 47,22,386.84 | 15,22,233.00 |
| 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 |