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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:-Deori Ghat |
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| Opening Balance | 10,04,285.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,43,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,890.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| October, 2022 | 2,57,601.00 | 0.00 | 0.00 | 2,67,633.00 | 1,433.00 |
| November, 2022 | 52,095.00 | 0.00 | 0.00 | 1,24,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,305.00 | 48,502.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,896.00 | 0.00 |
| February, 2023 | 1,44,270.00 | 0.00 | 0.00 | 24,938.00 | 0.00 |
| March, 2023 | 5,88,863.00 | 0.00 | 0.00 | 1,90,788.15 | 7,719.00 |
| Total | 14,00,979.00 | 0.00 | 0.00 | 15,86,151.15 | 57,654.00 |
| 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 |