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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:-Semari |
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| Opening Balance | 64,21,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,29,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,518.00 | 91,518.00 |
| August, 2022 | 2,62,494.00 | 0.00 | 0.00 | 2,02,368.00 | 0.00 |
| September, 2022 | 3,93,741.00 | 0.00 | 0.00 | 3,23,125.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,21,499.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 1,74,104.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| February, 2023 | 2,64,345.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| March, 2023 | 4,77,328.00 | 0.00 | 0.00 | 1,47,465.00 | 2,000.00 |
| Total | 22,72,012.00 | 0.00 | 0.00 | 40,60,383.00 | 93,518.00 |
| 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 |