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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:-Dhakarwara |
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| Opening Balance | 5,80,477.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,640.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,452.00 | 1,26,375.00 |
| June, 2022 | 86,018.00 | 0.00 | 0.00 | 2,51,082.00 | 70,041.00 |
| July, 2022 | 86,018.00 | 0.00 | 0.00 | 1,38,530.00 | 1,81,348.00 |
| August, 2022 | 3,10,203.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| September, 2022 | 2,70,191.00 | 0.00 | 0.00 | 27,849.00 | 6,000.00 |
| October, 2022 | 1,31,004.00 | 0.00 | 0.00 | 3,89,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Januaury, 2023 | 65,595.00 | 0.00 | 0.00 | 66,472.00 | 0.00 |
| February, 2023 | 2,01,397.00 | 0.00 | 0.00 | 2,41,320.00 | 30,000.00 |
| March, 2023 | 30,05,990.62 | 0.00 | 0.00 | 11,75,510.00 | 1,69,540.00 |
| Total | 41,56,416.62 | 0.00 | 0.00 | 32,11,661.00 | 6,31,304.00 |
| 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 |