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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,Village Panchayat & Equivalent:-Modkhurd |
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| Opening Balance | 5,44,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,547.00 | 0.00 |
| May, 2022 | 37,163.00 | 0.00 | 0.00 | 2,84,100.00 | 31,700.00 |
| June, 2022 | 86,271.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 18,000.00 |
| August, 2022 | 1,46,780.00 | 0.00 | 0.00 | 50,270.00 | 24,000.00 |
| September, 2022 | 1,51,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,151.00 | 0.00 | 0.00 | 1,27,343.00 | 0.00 |
| December, 2022 | 43,480.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,113.00 | 0.00 | 0.00 | 7,77,260.00 | 73,700.00 |
| 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 |