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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:-Siyawnikhurd |
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| Opening Balance | 22,11,862.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,449.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2022 | 1,85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,092.00 | 0.00 | 0.00 | 37,851.00 | 1,851.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| February, 2023 | 1,86,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,64,201.47 | 0.00 | 0.00 | 10,78,165.77 | 18,000.00 |
| Total | 19,78,741.47 | 0.00 | 0.00 | 26,45,574.77 | 58,851.00 |
| 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 |