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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:-Pahari Bujurg |
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| Opening Balance | 26,66,466.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 6,83,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
| August, 2022 | 3,34,359.00 | 0.00 | 0.00 | 3,08,422.00 | 0.00 |
| September, 2022 | 3,67,794.00 | 0.00 | 0.00 | 4,26,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,291.00 | 0.00 | 0.00 | 1,02,800.00 | 1,02,800.00 |
| February, 2023 | 2,46,925.00 | 0.00 | 0.00 | 1,67,519.00 | 2,469.00 |
| March, 2023 | 13,17,947.06 | 0.00 | 0.00 | 10,654.00 | 6,000.00 |
| Total | 23,98,316.06 | 0.00 | 0.00 | 30,35,849.00 | 1,11,269.00 |
| 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 |