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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:-Khilara |
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| Opening Balance | 5,28,990.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,809.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2022 | 46,660.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,841.00 | 0.00 | 0.00 | 3,15,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,470.00 | 0.00 | 0.00 | 1,53,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,491.66 | 0.00 | 0.00 | 3,37,252.66 | 2,01,964.00 |
| Total | 12,77,447.66 | 0.00 | 0.00 | 12,05,450.66 | 2,01,964.00 |
| 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 |