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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:-Dhamna Payak |
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| Opening Balance | 18,88,320.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,66,682.00 | 4,89,937.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,37,767.00 | 0.00 |
| June, 2022 | 1,04,083.00 | 0.00 | 0.00 | 7,44,120.00 | 4,71,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,536.00 | 1,91,036.00 |
| August, 2022 | 5,84,804.00 | 0.00 | 0.00 | 6,92,091.00 | 12,036.00 |
| September, 2022 | 4,24,501.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,822.00 | 0.00 | 0.00 | 3,32,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,613.00 | 0.00 |
| February, 2023 | 2,84,997.00 | 0.00 | 0.00 | 1,36,282.00 | 0.00 |
| March, 2023 | 13,54,247.00 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| Total | 29,97,454.00 | 0.00 | 0.00 | 43,60,027.00 | 11,64,209.00 |
| 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 |