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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:-Rora |
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| Opening Balance | 18,86,487.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,91,402.00 | 6,83,038.00 |
| June, 2022 | 58,514.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 50,800.00 |
| August, 2022 | 1,59,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,669.00 | 0.00 | 0.00 | 2,48,210.00 | 0.00 |
| February, 2023 | 1,60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,233.00 | 0.00 | 0.00 | 17,20,255.00 | 7,33,838.00 |
| 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 |