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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:-Bangari |
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| Opening Balance | 5,71,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,073.00 | 0.00 |
| June, 2022 | 47,798.00 | 0.00 | 0.00 | 2,39,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,312.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,94,796.00 | 0.00 | 0.00 | 2,00,678.00 | 19,948.00 |
| October, 2022 | 1,06,648.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,695.00 | 6,500.00 |
| Januaury, 2023 | 47,291.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| February, 2023 | 1,30,780.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| March, 2023 | 5,22,277.00 | 0.00 | 0.00 | 2,15,559.00 | 0.00 |
| Total | 12,73,902.00 | 0.00 | 0.00 | 13,95,221.00 | 26,448.00 |
| 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 |