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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:-Chitawad |
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| Opening Balance | 6,26,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,651.00 | 7,000.00 |
| June, 2022 | 53,885.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| August, 2022 | 3,20,828.00 | 0.00 | 0.00 | 2,12,594.00 | 0.00 |
| September, 2022 | 2,19,602.00 | 0.00 | 0.00 | 2,09,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,004.00 | 0.00 | 0.00 | 3,57,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,434.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| March, 2023 | 5,54,369.95 | 0.00 | 0.00 | 3,52,109.00 | 0.00 |
| Total | 14,85,122.95 | 0.00 | 0.00 | 18,73,326.00 | 7,000.00 |
| 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 |