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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:-Jarha Kalan |
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| Opening Balance | 4,82,032.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| June, 2022 | 56,170.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
| July, 2022 | 54,820.00 | 0.00 | 0.00 | 30,531.00 | 0.00 |
| August, 2022 | 2,78,837.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| September, 2022 | 2,28,914.00 | 0.00 | 0.00 | 1,07,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,353.00 | 2,01,048.00 |
| Januaury, 2023 | 1,80,072.00 | 0.00 | 0.00 | 2,27,716.00 | 36,000.00 |
| February, 2023 | 1,53,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,690.00 | 0.00 | 0.00 | 2,86,358.00 | 0.00 |
| Total | 14,83,189.00 | 0.00 | 0.00 | 17,34,206.00 | 2,37,048.00 |
| 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 |