|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Sakin |
|||||
| Opening Balance | 43,82,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 16,32,345.00 | 10,51,418.00 | 9,50,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,42,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,66,863.00 | 0.00 | 0.00 | 3,76,577.00 | 0.00 |
| September, 2022 | 9,91,707.00 | 0.00 | 0.00 | 2,42,141.00 | 25,291.00 |
| October, 2022 | 1,97,023.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
| December, 2022 | 16,673.00 | 0.00 | 0.00 | 11,17,920.00 | 0.00 |
| Januaury, 2023 | 1,97,295.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
| February, 2023 | 5,27,626.00 | 0.00 | 0.00 | 9,42,055.00 | 0.00 |
| March, 2023 | 16,94,259.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| Total | 48,91,446.00 | 0.00 | 16,32,345.00 | 63,05,371.00 | 9,75,727.00 |
| 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 |