|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Poonchh |
|||||
| Opening Balance | 41,16,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,87,961.00 | 3,56,833.00 |
| May, 2022 | 3,61,292.00 | 0.00 | 0.00 | 29,21,306.00 | 1,69,043.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 2,08,235.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2022 | 5,79,686.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 17,47,716.00 | 0.00 | 0.00 | 6,27,427.00 | 0.00 |
| October, 2022 | 4,34,594.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,847.00 | 0.00 |
| December, 2022 | 2,17,599.00 | 0.00 | 0.00 | 9,68,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| February, 2023 | 5,83,774.00 | 0.00 | 0.00 | 3,76,334.00 | 0.00 |
| March, 2023 | 21,99,071.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Total | 63,31,967.00 | 0.00 | 0.00 | 71,73,794.00 | 5,25,876.00 |
| 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 |