|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Chakara |
|||||
| Opening Balance | 12,41,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,449.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,807.00 | 59,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,36,428.00 | 0.00 |
| July, 2022 | 2,01,664.00 | 0.00 | 0.00 | 2,01,963.00 | 0.00 |
| August, 2022 | 2,80,702.00 | 0.00 | 0.00 | 2,87,677.00 | 0.00 |
| September, 2022 | 5,17,498.00 | 0.00 | 0.00 | 1,09,407.00 | 18,000.00 |
| October, 2022 | 1,02,075.00 | 0.00 | 0.00 | 1,36,686.00 | 0.00 |
| November, 2022 | 1,02,075.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 2,49,796.00 | 0.00 | 0.00 | 5,15,220.00 | 0.00 |
| February, 2023 | 2,82,682.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| March, 2023 | 13,75,029.64 | 0.00 | 0.00 | 6,11,578.00 | 0.00 |
| Total | 35,09,970.64 | 0.00 | 0.00 | 37,81,955.00 | 77,775.00 |
| 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 |