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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:-Panari |
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| Opening Balance | 20,88,023.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,315.00 | 1,14,908.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,564.00 | 1,00,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,620.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,444.00 | 0.00 | 0.00 | 4,48,154.00 | 0.00 |
| September, 2022 | 2,49,567.00 | 0.00 | 0.00 | 3,58,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,810.00 | 0.00 | 0.00 | 5,23,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,47,939.00 | 0.00 | 0.00 | 8,56,626.00 | 19,700.00 |
| Total | 20,52,311.00 | 0.00 | 0.00 | 33,01,918.00 | 2,89,408.00 |
| 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 |