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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:-Madora Kalan |
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| Opening Balance | 24,13,752.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,611.00 | 8,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 27,000.00 |
| June, 2022 | 35,450.00 | 0.00 | 0.00 | 6,23,438.00 | 51,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| August, 2022 | 2,62,511.00 | 0.00 | 0.00 | 3,40,746.00 | 0.00 |
| September, 2022 | 1,88,143.00 | 0.00 | 0.00 | 15,421.00 | 0.00 |
| October, 2022 | 41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,843.00 | 0.00 |
| December, 2022 | 43,228.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 5,000.00 |
| February, 2023 | 96,994.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,34,596.00 | 0.00 | 0.00 | 1,04,126.74 | 0.00 |
| Total | 10,02,046.00 | 0.00 | 0.00 | 22,82,185.74 | 1,00,280.00 |
| 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 |