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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:-Kandaur |
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| Opening Balance | 6,12,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,848.00 | 0.00 |
| June, 2022 | 65,533.00 | 0.00 | 0.00 | 1,29,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,67,075.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 4,35,323.00 | 0.00 | 0.00 | 4,91,646.00 | 12,000.00 |
| February, 2023 | 1,79,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,663.00 | 0.00 | 0.00 | 9,79,411.00 | 12,000.00 |
| 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 |