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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:-Dhauri |
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| Opening Balance | 15,93,472.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,185.00 | 8,977.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,777.00 | 0.00 |
| June, 2022 | 79,575.00 | 0.00 | 0.00 | 5,24,967.00 | 0.00 |
| July, 2022 | 1,58,806.00 | 0.00 | 0.00 | 6,11,130.00 | 0.00 |
| August, 2022 | 2,16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,694.00 | 0.00 | 0.00 | 2,83,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,78,108.32 | 0.00 | 0.00 | 3,34,906.00 | 0.00 |
| February, 2023 | 2,17,888.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| March, 2023 | 7,58,413.80 | 0.00 | 0.00 | 2,87,227.00 | 0.00 |
| Total | 21,65,390.12 | 0.00 | 0.00 | 27,79,810.00 | 8,977.00 |
| 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 |