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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:-Moth,Village Panchayat & Equivalent:-Kayala |
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| Opening Balance | 5,11,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,095.00 | 0.00 | 0.00 | 1,65,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,551.00 | 0.00 | 0.00 | 2,47,300.00 | 1,81,306.00 |
| September, 2022 | 1,29,945.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| October, 2022 | 75,204.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,327.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| March, 2023 | 3,07,787.00 | 0.00 | 2,06,547.00 | 3,33,962.00 | 8,724.00 |
| Total | 10,29,909.00 | 0.00 | 2,06,547.00 | 14,15,567.00 | 1,90,030.00 |
| 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 |