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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 Khurd |
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| Opening Balance | 8,63,059.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,852.00 | 0.00 |
| June, 2022 | 64,126.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,069.00 | 0.00 | 0.00 | 2,33,875.00 | 0.00 |
| September, 2022 | 2,61,341.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| October, 2022 | 1,39,312.00 | 0.00 | 0.00 | 2,25,498.00 | 2,25,498.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,447.00 | 0.00 | 0.00 | 7,06,866.00 | 5,00,530.00 |
| February, 2023 | 1,75,456.00 | 0.00 | 0.00 | 2,11,550.00 | 85,905.00 |
| March, 2023 | 4,86,846.00 | 0.00 | 0.00 | 4,63,628.00 | 0.00 |
| Total | 15,77,597.00 | 0.00 | 0.00 | 29,30,088.00 | 8,11,933.00 |
| 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 |