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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:-Nari |
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| Opening Balance | 7,88,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,852.00 | 12,350.00 |
| May, 2022 | 59,145.00 | 0.00 | 0.00 | 4,70,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,232.00 | 0.00 | 0.00 | 2,17,439.00 | 0.00 |
| October, 2022 | 1,20,782.00 | 0.00 | 0.00 | 8,20,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,545.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| February, 2023 | 1,44,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,552.00 | 0.00 | 0.00 | 2,94,203.00 | 3,500.00 |
| Total | 18,23,019.00 | 0.00 | 0.00 | 22,25,542.00 | 15,850.00 |
| 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 |