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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:-Naya Gaon |
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| Opening Balance | 19,42,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,564.00 | 4,850.00 |
| June, 2022 | 75,826.00 | 0.00 | 0.00 | 3,57,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,28,721.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2022 | 1,49,830.00 | 0.00 | 0.00 | 13,30,493.00 | 10,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,53,290.00 | 5,45,330.00 |
| Januaury, 2023 | 75,022.00 | 0.00 | 0.00 | 2,22,722.00 | 0.00 |
| February, 2023 | 2,07,466.00 | 0.00 | 0.00 | 71,200.00 | 61,000.00 |
| March, 2023 | 6,96,066.00 | 0.00 | 0.00 | 6,08,366.84 | 1,47,469.00 |
| Total | 19,38,944.00 | 0.00 | 0.00 | 39,64,345.84 | 7,69,309.00 |
| 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 |