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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:-Ammargarh |
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| Opening Balance | 34,91,740.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,913.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2022 | 1,82,428.00 | 0.00 | 0.00 | 15,05,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,95,645.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| September, 2022 | 12,72,042.00 | 0.00 | 0.00 | 4,04,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,951.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,300.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 54,200.00 |
| February, 2023 | 4,99,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,44,795.04 | 0.00 | 0.00 | 5,46,936.00 | 0.00 |
| Total | 46,94,050.04 | 0.00 | 0.00 | 35,95,626.00 | 90,700.00 |
| 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 |