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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:-Patha |
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| Opening Balance | 9,83,185.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,11,304.00 | 69,084.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,17,031.00 | 56,023.00 |
| July, 2022 | 1,85,476.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,58,164.00 | 0.00 | 0.00 | 2,36,264.00 | 63,000.00 |
| September, 2022 | 5,70,966.00 | 0.00 | 0.00 | 10,43,599.00 | 1,82,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,41,756.00 | 0.00 | 0.00 | 1,99,766.64 | 0.00 |
| March, 2023 | 9,08,537.41 | 1,57,980.00 | 0.00 | 22,224.84 | 13,911.00 |
| Total | 24,94,899.41 | 1,57,980.00 | 0.00 | 24,77,189.48 | 3,84,518.00 |
| 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 |