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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:-Maharaj Ganj |
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| Opening Balance | 9,95,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,429.00 | 0.00 |
| June, 2022 | 85,146.00 | 0.00 | 0.00 | 3,03,150.00 | 1,22,942.00 |
| July, 2022 | 1,68,239.00 | 0.00 | 0.00 | 65,636.00 | 10,000.00 |
| August, 2022 | 4,13,823.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| September, 2022 | 3,46,988.00 | 0.00 | 0.00 | 6,95,425.00 | 77,789.00 |
| 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 | 1,18,845.00 | 0.00 |
| Januaury, 2023 | 2,35,035.51 | 0.00 | 0.00 | 86,535.00 | 27,000.00 |
| February, 2023 | 2,32,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,442.51 | 0.00 | 0.00 | 19,49,402.00 | 2,37,731.00 |
| 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 |