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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:-Reb |
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| Opening Balance | 7,19,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,397.00 | 0.00 | 0.00 | 2,44,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,701.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,563.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2022 | 1,79,732.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| September, 2022 | 4,02,762.00 | 0.00 | 0.00 | 3,72,284.00 | 3,600.00 |
| October, 2022 | 73,358.00 | 0.00 | 0.00 | 3,31,357.00 | 0.00 |
| November, 2022 | 79,187.00 | 0.00 | 0.00 | 29,531.00 | 0.00 |
| December, 2022 | 1,58,066.18 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| February, 2023 | 1,80,999.00 | 0.00 | 0.00 | 2,14,983.00 | 0.00 |
| March, 2023 | 6,04,629.00 | 0.00 | 0.00 | 68,011.00 | 2,000.00 |
| Total | 18,09,693.18 | 0.00 | 0.00 | 20,75,553.00 | 1,13,600.00 |
| 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 |