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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:-Kotra |
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| Opening Balance | 27,95,906.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,663.00 | 73,437.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,08,102.00 | 2,78,023.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,14,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,85,145.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 5,24,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,60,629.00 | 0.00 |
| December, 2022 | 1,02,486.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,416.00 | 0.00 | 0.00 | 2,61,909.00 | 0.00 |
| March, 2023 | 9,65,996.95 | 0.00 | 0.00 | 13,93,353.19 | 91,275.00 |
| Total | 26,63,870.95 | 0.00 | 0.00 | 52,96,405.19 | 4,42,735.00 |
| 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 |