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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:-Mahluwa |
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| Opening Balance | 13,19,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,061.00 | 0.00 |
| May, 2022 | 50,572.00 | 0.00 | 0.00 | 3,85,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,057.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,369.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| March, 2023 | 5,24,114.00 | 0.00 | 0.00 | 1,83,125.00 | 0.00 |
| Total | 13,39,612.00 | 0.00 | 0.00 | 14,40,843.00 | 0.00 |
| 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 |