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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:-Khuja |
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| Opening Balance | 16,00,231.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,734.00 | 0.00 |
| June, 2022 | 54,860.00 | 0.00 | 0.00 | 7,62,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,529.00 | 0.00 | 0.00 | 49,000.00 | 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 | 1,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,101.00 | 0.00 | 0.00 | 6,07,200.00 | 52,597.00 |
| March, 2023 | 5,59,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,868.00 | 0.00 | 0.00 | 18,18,568.00 | 52,597.00 |
| 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 |