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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:-Durgapur |
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| Opening Balance | 10,21,008.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,864.00 | 1,29,088.00 |
| June, 2022 | 1,28,000.00 | 0.00 | 0.00 | 3,47,749.00 | 0.00 |
| July, 2022 | 49,838.00 | 0.00 | 0.00 | 90,000.00 | 8,000.00 |
| August, 2022 | 2,38,414.00 | 0.00 | 0.00 | 3,70,498.00 | 41,586.00 |
| September, 2022 | 3,55,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,451.00 | 0.00 | 0.00 | 2,73,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,451.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,39,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,222.50 | 2,81,849.00 | 0.00 | 76,709.00 | 43,216.00 |
| Total | 15,88,927.50 | 2,81,849.00 | 0.00 | 18,19,119.00 | 2,21,890.00 |
| 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 |