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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:-Taktoli |
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| Opening Balance | 10,21,815.64 | ||||
| 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 | 2,04,695.00 | 1,48,045.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 27,000.00 |
| July, 2022 | 1,80,832.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,51,717.00 | 0.00 | 0.00 | 3,66,134.00 | 8,772.00 |
| September, 2022 | 3,77,576.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| October, 2022 | 3,62,202.00 | 0.00 | 0.00 | 6,71,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,023.00 | 6,000.00 |
| February, 2023 | 3,45,158.00 | 0.00 | 0.00 | 2,26,898.00 | 0.00 |
| March, 2023 | 8,97,558.55 | 0.00 | 0.00 | 4,36,846.29 | 18,000.00 |
| Total | 24,15,043.55 | 0.00 | 0.00 | 26,15,336.29 | 2,07,817.00 |
| 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 |