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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:-Mau Rural |
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| Opening Balance | 20,44,016.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,385.00 | 1,55,128.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,531.00 | 18,550.00 |
| June, 2022 | 64,978.00 | 0.00 | 0.00 | 5,61,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,140.00 | 0.00 | 0.00 | 1,00,479.00 | 0.00 |
| September, 2022 | 3,89,960.00 | 0.00 | 0.00 | 1,05,630.00 | 6,000.00 |
| October, 2022 | 1,28,492.00 | 0.00 | 0.00 | 5,62,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,858.00 | 0.00 | 0.00 | 2,62,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,921.00 | 0.00 | 0.00 | 2,36,480.00 | 60,289.00 |
| March, 2023 | 6,08,401.30 | 0.00 | 0.00 | 6,54,020.30 | 1,05,182.00 |
| Total | 18,50,750.30 | 0.00 | 0.00 | 33,01,821.30 | 3,45,149.00 |
| 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 |