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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:-Bhujond |
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| Opening Balance | 6,04,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| June, 2022 | 54,283.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,523.00 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| September, 2022 | 3,21,025.00 | 0.00 | 0.00 | 4,31,277.00 | 2,03,651.00 |
| October, 2022 | 2,35,596.50 | 0.00 | 0.00 | 2,77,715.00 | 12,948.00 |
| November, 2022 | 71,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 1,29,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,270.50 | 0.00 | 0.00 | 14,29,753.00 | 3,46,549.00 |
| 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 |