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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:-Churara |
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| Opening Balance | 21,65,669.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,65,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,64,827.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| August, 2022 | 3,68,623.00 | 0.00 | 0.00 | 2,44,834.00 | 0.00 |
| September, 2022 | 8,15,262.00 | 0.00 | 0.00 | 7,19,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,092.00 | 0.00 | 0.00 | 6,42,961.00 | 6,97,447.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,461.00 | 0.00 | 0.00 | 9,65,873.00 | 0.00 |
| March, 2023 | 13,00,388.26 | 0.00 | 0.00 | 3,880.99 | 0.00 |
| Total | 35,22,653.26 | 0.00 | 0.00 | 38,46,221.99 | 6,97,447.00 |
| 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 |