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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:-Saurai |
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| Opening Balance | 6,83,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,691.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 43,633.00 | 0.00 | 0.00 | 4,63,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,373.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,77,821.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| October, 2022 | 98,418.00 | 0.00 | 0.00 | 2,07,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,270.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| February, 2023 | 1,19,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,038.00 | 0.00 | 0.00 | 8,22,812.00 | 0.00 |
| 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 |