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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:-Mailoni |
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| Opening Balance | 2,95,310.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,713.30 | 0.00 | 0.00 | 1,85,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| July, 2022 | 44,503.00 | 0.00 | 0.00 | 1,25,050.00 | 30,000.00 |
| August, 2022 | 1,68,391.00 | 0.00 | 0.00 | 1,38,795.00 | 0.00 |
| September, 2022 | 2,59,591.00 | 0.00 | 0.00 | 3,21,179.00 | 0.00 |
| October, 2022 | 96,202.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,215.00 | 0.00 | 0.00 | 52,402.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 6,767.00 | 6,767.00 |
| February, 2023 | 1,24,761.00 | 0.00 | 0.00 | 1,21,987.00 | 0.00 |
| March, 2023 | 3,45,372.00 | 0.00 | 0.00 | 2,47,052.60 | 0.00 |
| Total | 11,43,248.30 | 0.00 | 0.00 | 13,64,225.60 | 36,767.00 |
| 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 |