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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:-Budhera Ghat |
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| Opening Balance | 6,72,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,880.00 | 0.00 |
| May, 2022 | 60,533.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,998.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
| September, 2022 | 3,63,011.00 | 0.00 | 0.00 | 72,542.00 | 30,000.00 |
| October, 2022 | 1,32,212.00 | 0.00 | 0.00 | 2,01,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,566.00 | 2,05,066.00 |
| Januaury, 2023 | 59,806.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
| February, 2023 | 1,65,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,364.00 | 0.00 | 0.00 | 8,99,175.00 | 4,80,002.00 |
| Total | 15,93,549.00 | 0.00 | 0.00 | 24,92,744.00 | 7,15,068.00 |
| 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 |