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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:-Kumhariya |
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| Opening Balance | 7,23,139.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,153.00 | 78,637.00 |
| June, 2022 | 75,402.00 | 0.00 | 0.00 | 86,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,452.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 3,07,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,19,074.00 | 0.00 | 0.00 | 4,64,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| February, 2023 | 2,06,307.00 | 0.00 | 0.00 | 3,41,542.00 | 0.00 |
| March, 2023 | 7,83,962.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| Total | 19,70,490.00 | 0.00 | 0.00 | 19,49,699.00 | 78,637.00 |
| 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 |