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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:-Chir Gaon (Rural) |
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| Opening Balance | 49,62,517.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,17,441.00 | 12,375.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 2,83,322.00 | 0.00 | 0.00 | 25,60,536.00 | 0.00 |
| August, 2022 | 13,09,650.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| September, 2022 | 11,28,788.00 | 0.00 | 0.00 | 20,18,324.00 | 3,16,244.00 |
| October, 2022 | 8,18,850.00 | 0.00 | 0.00 | 10,99,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,393.00 | 28,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,392.00 | 0.00 |
| February, 2023 | 10,38,373.00 | 0.00 | 0.00 | 3,22,003.00 | 0.00 |
| March, 2023 | 30,63,843.00 | 0.00 | 0.00 | 3,13,556.00 | 59,868.00 |
| Total | 76,42,826.00 | 0.00 | 0.00 | 83,41,111.00 | 4,16,487.00 |
| 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 |