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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 |
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| Opening Balance | 69,53,33,853.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,62,906.00 | 0.00 | 0.00 | 1,74,25,390.00 | 0.00 |
| May, 2022 | 94,38,034.00 | 0.00 | 0.00 | 1,37,20,218.00 | 0.00 |
| June, 2022 | 1,70,61,637.00 | 0.00 | 0.00 | 1,47,45,095.00 | 0.00 |
| July, 2022 | 1,34,91,140.00 | 0.00 | 0.00 | 3,63,02,247.81 | 0.00 |
| August, 2022 | 2,86,60,815.00 | 0.00 | 0.00 | 3,30,54,731.00 | 0.00 |
| September, 2022 | 5,15,12,700.00 | 0.00 | 0.00 | 3,06,59,352.00 | 48,87,779.00 |
| October, 2022 | 2,90,62,648.00 | 0.00 | 0.00 | 1,90,75,935.00 | 48,87,779.00 |
| November, 2022 | 7,55,609.00 | 0.00 | 0.00 | 1,77,25,634.48 | 0.00 |
| December, 2022 | 1,76,25,187.00 | 0.00 | 0.00 | 3,72,43,581.00 | 0.00 |
| Januaury, 2023 | 9,68,242.00 | 0.00 | 0.00 | 4,12,38,803.12 | 0.00 |
| February, 2023 | 2,48,97,789.00 | 0.00 | 0.00 | 2,97,79,188.56 | 0.00 |
| March, 2023 | 3,83,25,083.00 | 0.00 | 0.00 | 3,22,74,728.00 | 6,46,056.00 |
| Total | 23,42,61,790.00 | 0.00 | 0.00 | 32,32,44,903.97 | 1,04,21,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |