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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:-Itaial |
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| Opening Balance | 41,63,416.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,296.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,07,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,033.00 | 0.00 |
| July, 2022 | 2,71,420.00 | 0.00 | 0.00 | 10,44,591.00 | 0.00 |
| August, 2022 | 3,46,386.00 | 0.00 | 0.00 | 4,49,876.00 | 0.00 |
| September, 2022 | 5,19,578.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| October, 2022 | 3,77,431.00 | 0.00 | 0.00 | 4,53,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 3,48,829.00 | 0.00 | 0.00 | 2,97,174.00 | 0.00 |
| March, 2023 | 17,22,121.83 | 0.00 | 0.00 | 5,70,034.00 | 0.00 |
| Total | 35,85,765.83 | 0.00 | 0.00 | 46,79,251.00 | 15,000.00 |
| 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 |