|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Puliya |
|||||
| Opening Balance | 7,28,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,735.00 | 0.00 | 0.00 | 3,24,702.00 | 0.00 |
| May, 2022 | 55,635.00 | 0.00 | 0.00 | 3,08,395.00 | 96,720.00 |
| June, 2022 | 54,636.00 | 0.00 | 0.00 | 1,34,575.00 | 55,775.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 23,000.00 |
| August, 2022 | 2,53,425.00 | 0.00 | 0.00 | 2,53,905.00 | 9,000.00 |
| September, 2022 | 2,22,665.00 | 0.00 | 0.00 | 2,28,648.00 | 12,200.00 |
| October, 2022 | 1,07,960.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,257.00 | 0.00 | 0.00 | 57,934.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,490.00 | 0.00 | 0.00 | 1,81,760.00 | 1,55,765.00 |
| March, 2023 | 5,31,038.00 | 0.00 | 0.00 | 1,42,335.00 | 0.00 |
| Total | 14,96,841.00 | 0.00 | 0.00 | 17,97,330.00 | 3,53,460.00 |
| 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 |