|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Atpei |
|||||
| Opening Balance | 7,04,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| May, 2022 | 50,052.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,851.00 | 0.00 | 0.00 | 2,63,430.00 | 0.00 |
| September, 2022 | 1,97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,501.00 | 0.00 | 0.00 | 3,48,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 13,500.00 |
| Januaury, 2023 | 45,400.00 | 0.00 | 0.00 | 53,350.00 | 3,500.00 |
| February, 2023 | 1,32,346.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 4,44,195.00 | 0.00 | 0.00 | 5,78,534.00 | 1,33,531.00 |
| Total | 12,84,473.00 | 0.00 | 0.00 | 17,45,675.00 | 1,50,531.00 |
| 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 |