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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:-Madarwas |
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| Opening Balance | 7,29,355.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,807.00 | 0.00 |
| July, 2022 | 1,32,405.00 | 0.00 | 0.00 | 1,87,224.00 | 0.00 |
| August, 2022 | 1,82,055.00 | 0.00 | 0.00 | 1,13,408.00 | 0.00 |
| September, 2022 | 4,01,834.00 | 0.00 | 0.00 | 3,09,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| November, 2022 | 1,32,404.00 | 0.00 | 0.00 | 2,52,409.00 | 0.00 |
| December, 2022 | 18,900.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| Januaury, 2023 | 66,297.00 | 0.00 | 0.00 | 2,18,394.00 | 0.00 |
| February, 2023 | 1,83,339.00 | 0.00 | 0.00 | 2,14,573.00 | 0.00 |
| March, 2023 | 4,09,741.53 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| Total | 15,26,975.53 | 0.00 | 0.00 | 19,16,927.00 | 0.00 |
| 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 |