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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:-Mailwar |
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| Opening Balance | 10,03,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,571.00 | 7,000.00 |
| June, 2022 | 72,248.00 | 0.00 | 0.00 | 4,23,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,33,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,83,678.00 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| October, 2022 | 1,05,543.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,200.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| Januaury, 2023 | 36,011.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
| February, 2023 | 99,254.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 3,90,913.98 | 0.00 | 0.00 | 48,112.44 | 0.00 |
| Total | 10,33,809.98 | 0.00 | 0.00 | 14,76,516.44 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |