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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:-Itaura |
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| Opening Balance | 6,06,789.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,301.00 | 1,32,670.00 |
| June, 2022 | 70,950.00 | 0.00 | 0.00 | 70,848.00 | 21,248.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,873.00 | 0.00 | 0.00 | 1,88,925.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,970.00 | 0.00 | 0.00 | 2,26,658.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 35,500.00 |
| February, 2023 | 2,39,651.00 | 0.00 | 0.00 | 2,70,242.00 | 2,13,816.00 |
| March, 2023 | 4,42,965.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| Total | 13,09,991.00 | 0.00 | 0.00 | 15,74,254.00 | 4,54,734.00 |
| 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 |