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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:-Bamhroli |
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| Opening Balance | 19,42,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 34,064.00 | 7,40,262.00 | 7,41,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,64,767.00 | 0.00 |
| June, 2022 | 1,96,081.00 | 0.00 | 0.00 | 7,86,632.00 | 5,49,500.00 |
| July, 2022 | 2,08,202.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| August, 2022 | 9,33,464.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
| September, 2022 | 7,99,111.00 | 0.00 | 0.00 | 6,79,394.00 | 6,000.00 |
| October, 2022 | 4,00,452.00 | 0.00 | 0.00 | 2,95,233.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,447.00 | 23,327.00 |
| December, 2022 | 2,00,503.00 | 0.00 | 0.00 | 3,84,584.00 | 1,27,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 5,36,498.00 | 0.00 | 0.00 | 7,97,016.00 | 0.00 |
| March, 2023 | 17,18,351.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| Total | 49,92,662.00 | 0.00 | 34,064.00 | 57,60,513.00 | 14,55,087.00 |
| 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 |