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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:-Baral |
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| Opening Balance | 10,81,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,37,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,196.00 | 0.00 | 0.00 | 4,50,932.00 | 0.00 |
| October, 2022 | 3,02,393.00 | 0.00 | 0.00 | 10,46,600.00 | 4,47,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,656.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| Januaury, 2023 | 95,290.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 2,38,945.00 | 0.00 | 0.00 | 4,39,400.00 | 3,500.00 |
| March, 2023 | 7,82,775.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 22,76,527.00 | 0.00 | 0.00 | 32,10,258.00 | 4,50,900.00 |
| 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 |