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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:-Kharakamuaf |
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| Opening Balance | 4,35,504.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,872.00 | 81,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 1,14,046.00 | 0.00 | 0.00 | 8,25,161.00 | 2,52,503.00 |
| August, 2022 | 1,58,740.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| September, 2022 | 3,51,076.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| October, 2022 | 3,93,020.00 | 0.00 | 0.00 | 2,48,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 57,930.00 | 0.00 | 0.00 | 2,28,924.00 | 10,600.00 |
| February, 2023 | 1,59,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,417.82 | 0.00 | 0.00 | 4,20,536.62 | 0.00 |
| Total | 23,77,600.82 | 0.00 | 0.00 | 27,23,876.62 | 3,44,103.00 |
| 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 |