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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:-Bhandra |
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| Opening Balance | 9,18,721.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,650.00 | 1,19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,883.00 | 0.00 |
| June, 2022 | 63,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 3,56,459.00 | 0.00 | 0.00 | 5,49,309.00 | 0.00 |
| September, 2022 | 2,58,748.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,456.00 | 0.00 | 0.00 | 2,71,027.00 | 11,595.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 62,914.00 | 0.00 | 0.00 | 3,44,402.00 | 0.00 |
| February, 2023 | 1,73,716.00 | 0.00 | 0.00 | 0.00 | 80,452.00 |
| March, 2023 | 6,92,194.00 | 57,678.00 | 0.00 | 6,34,257.75 | 0.00 |
| Total | 17,32,977.00 | 57,678.00 | 0.00 | 24,25,753.75 | 2,11,047.00 |
| 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 |