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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:-Kadaura |
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| Opening Balance | 2,07,868.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,903.00 | 0.00 | 0.00 | 4,34,800.00 | 0.00 |
| May, 2022 | 75,206.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| June, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| July, 2022 | 73,399.00 | 0.00 | 0.00 | 1,34,910.00 | 2,13,800.00 |
| August, 2022 | 3,74,034.00 | 0.00 | 0.00 | 2,36,643.00 | 1,02,000.00 |
| September, 2022 | 3,06,494.00 | 0.00 | 0.00 | 3,86,615.00 | 98,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 74,409.00 | 0.00 | 0.00 | 1,88,335.00 | 0.00 |
| February, 2023 | 2,05,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,95,675.81 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| Total | 23,30,891.81 | 0.00 | 0.00 | 20,48,672.00 | 4,13,800.00 |
| 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 |