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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:-Simthari |
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| Opening Balance | 22,96,479.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,252.00 | 14,815.00 |
| May, 2022 | 67,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,37,643.60 | 0.00 | 0.00 | 15,05,390.00 | 6,64,820.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,28,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,668.60 | 0.00 | 0.00 | 1,13,021.00 | 1,13,021.00 |
| Total | 20,98,204.20 | 0.00 | 0.00 | 21,99,520.00 | 7,92,656.00 |
| 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 |