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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:-Chheota |
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| Opening Balance | 6,58,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2022 | 52,510.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 27,000.00 |
| August, 2022 | 3,01,026.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| September, 2022 | 2,56,266.00 | 0.00 | 0.00 | 1,57,424.00 | 6,480.00 |
| October, 2022 | 54,765.00 | 0.00 | 0.00 | 45,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,294.00 | 0.00 |
| December, 2022 | 56,776.00 | 0.00 | 0.00 | 1,47,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,992.00 | 0.00 |
| February, 2023 | 1,34,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,788.00 | 0.00 | 0.00 | 2,95,925.67 | 0.00 |
| Total | 13,08,901.00 | 0.00 | 0.00 | 15,51,634.67 | 33,480.00 |
| 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 |