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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:-Sitora |
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| Opening Balance | 34,93,883.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,88,965.50 | 2,74,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,600.00 | 59,800.00 |
| June, 2022 | 37,740.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| July, 2022 | 34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,371.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| September, 2022 | 1,99,936.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,198.00 | 0.00 | 0.00 | 3,51,886.00 | 26,290.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,143.00 | 0.00 | 1,88,965.50 | 13,21,710.00 | 86,090.00 |
| 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 |