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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:-Lohagarh |
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| Opening Balance | 28,88,039.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 4,305.00 | 87,132.00 | 0.00 |
| May, 2022 | 4,64,740.00 | 0.00 | 0.00 | 25,09,311.00 | 3,408.00 |
| June, 2022 | 6,580.00 | 0.00 | 0.00 | 61,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 10,96,368.00 | 0.00 | 0.00 | 8,74,486.00 | 0.00 |
| September, 2022 | 9,68,234.00 | 0.00 | 0.00 | 46,160.00 | 24,810.00 |
| October, 2022 | 1,93,397.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| December, 2022 | 2,02,380.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 5,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,76,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,26,002.00 | 0.00 | 4,305.00 | 42,76,000.00 | 28,218.00 |
| 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 |