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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:-Datawali Kalan |
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| Opening Balance | 9,52,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 45,000.00 |
| July, 2022 | 1,03,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,462.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,93,522.09 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| October, 2022 | 2,02,648.91 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| February, 2023 | 1,24,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,893.00 | 0.00 | 2.06 | 12,74,170.00 | 0.00 |
| Total | 12,46,411.00 | 0.00 | 2.06 | 20,29,826.00 | 45,000.00 |
| 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 |