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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:-Badaira |
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| Opening Balance | 3,06,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,517.00 | 48,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 43,294.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,369.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,76,441.00 | 0.00 | 0.00 | 2,10,684.00 | 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 | 1,32,657.00 | 0.00 | 0.00 | 6,77,751.00 | 4,17,068.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,18,457.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| March, 2023 | 4,28,790.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| Total | 11,61,008.00 | 0.00 | 0.00 | 13,71,699.00 | 4,66,040.00 |
| 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 |