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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:-Chirgaon |
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| Opening Balance | 2,32,84,286.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,66,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,61,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,90,786.00 | 63,602.00 |
| July, 2022 | 19,62,449.00 | 0.00 | 0.00 | 22,20,433.00 | 0.00 |
| August, 2022 | 25,77,950.00 | 0.00 | 0.00 | 60,95,720.00 | 0.00 |
| September, 2022 | 57,94,730.00 | 0.00 | 0.00 | 17,43,846.40 | 5,12,977.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,53,286.00 | 0.00 |
| Januaury, 2023 | 29,94,371.00 | 0.00 | 0.00 | 45,87,494.00 | 0.00 |
| February, 2023 | 35,20,284.67 | 0.00 | 0.00 | 16,32,944.00 | 0.00 |
| March, 2023 | 75,14,059.79 | 0.00 | 0.00 | 18,82,504.00 | 0.00 |
| Total | 2,43,63,844.46 | 0.00 | 0.00 | 2,49,37,861.40 | 5,76,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |