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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:-Bharosa |
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| Opening Balance | 16,57,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,355.00 | 0.00 |
| June, 2022 | 84,479.00 | 0.00 | 0.00 | 8,83,180.00 | 19,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,003.00 | 0.00 | 0.00 | 23,099.00 | 0.00 |
| September, 2022 | 5,34,614.00 | 0.00 | 0.00 | 2,95,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| November, 2022 | 89,764.00 | 0.00 | 0.00 | 65,438.00 | 41,438.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,361.00 | 0.00 |
| Januaury, 2023 | 1,82,687.59 | 0.00 | 0.00 | 40,500.00 | 1,500.00 |
| February, 2023 | 2,31,143.00 | 0.00 | 0.00 | 6,29,912.00 | 1,62,322.00 |
| March, 2023 | 31,91,368.00 | 0.00 | 0.00 | 8,16,823.00 | 2,000.00 |
| Total | 46,28,058.59 | 0.00 | 0.00 | 33,47,465.00 | 2,26,260.00 |
| 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 |