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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:-Kumhrar |
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| Opening Balance | 10,16,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,136.00 | 0.00 | 0.00 | 6,54,177.00 | 0.00 |
| May, 2022 | 1,02,895.00 | 0.00 | 0.00 | 6,99,274.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,440.00 | 0.00 | 0.00 | 1,29,321.00 | 2,500.00 |
| September, 2022 | 4,06,616.00 | 0.00 | 0.00 | 5,25,255.00 | 76,565.00 |
| October, 2022 | 2,14,414.00 | 0.00 | 0.00 | 1,67,644.00 | 36,372.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,060.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
| February, 2023 | 3,78,205.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| March, 2023 | 8,90,784.00 | 0.00 | 0.00 | 4,58,643.00 | 49,950.00 |
| Total | 31,73,490.00 | 0.00 | 0.00 | 29,74,233.00 | 2,01,887.00 |
| 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 |