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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:-Siaori |
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| Opening Balance | 22,38,525.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,11,197.00 | 52,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,41,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,596.50 | 51,151.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,685.00 | 0.00 |
| August, 2022 | 12,26,826.00 | 0.00 | 0.00 | 4,19,151.00 | 0.00 |
| September, 2022 | 10,71,114.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
| October, 2022 | 6,08,166.00 | 0.00 | 0.00 | 2,09,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,87,652.00 | 0.00 |
| Januaury, 2023 | 15,00,682.00 | 5,19,334.00 | 0.00 | 5,85,398.00 | 0.00 |
| February, 2023 | 7,19,112.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 24,70,030.00 | 0.00 | 0.00 | 4,76,551.00 | 0.00 |
| Total | 76,95,930.00 | 5,19,334.00 | 0.00 | 56,32,985.50 | 1,03,943.00 |
| 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 |