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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:-Khadauwa |
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| Opening Balance | 9,92,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,124.00 | 11,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,03,696.00 | 77,004.00 |
| July, 2022 | 1,24,670.00 | 0.00 | 0.00 | 3,57,362.00 | 0.00 |
| August, 2022 | 1,50,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,087.00 | 0.00 | 0.00 | 3,49,546.00 | 0.00 |
| October, 2022 | 1,06,725.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,955.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,743.00 | 0.00 |
| February, 2023 | 1,51,972.00 | 0.00 | 0.00 | 1,60,990.00 | 39,970.00 |
| March, 2023 | 5,46,602.00 | 0.00 | 0.00 | 2,79,239.00 | 0.00 |
| Total | 14,68,919.00 | 0.00 | 0.00 | 22,07,460.00 | 1,28,598.00 |
| 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 |