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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:-Moth,Village Panchayat & Equivalent:-Ata |
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| Opening Balance | 6,35,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,445.00 | 0.00 |
| June, 2022 | 63,126.00 | 0.00 | 0.00 | 1,83,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,82,356.00 | 0.00 | 0.00 | 23,617.00 | 0.00 |
| September, 2022 | 3,37,008.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
| October, 2022 | 68,668.00 | 0.00 | 0.00 | 25,279.00 | 8,279.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| December, 2022 | 5,812.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
| Januaury, 2023 | 68,757.00 | 0.00 | 0.00 | 4,32,710.00 | 0.00 |
| February, 2023 | 1,72,719.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 5,75,347.00 | 0.00 | 0.00 | 4,08,059.00 | 0.00 |
| Total | 16,73,793.00 | 0.00 | 0.00 | 19,40,762.00 | 8,279.00 |
| 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 |