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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:-Shahjahanpur |
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| Opening Balance | 5,56,313.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,617.00 | 0.00 |
| June, 2022 | 1,11,956.00 | 0.00 | 0.00 | 1,11,000.00 | 12,000.00 |
| July, 2022 | 1,08,072.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| August, 2022 | 4,16,318.00 | 0.00 | 0.00 | 4,30,129.00 | 8,000.00 |
| September, 2022 | 4,90,836.00 | 0.00 | 0.00 | 4,60,679.00 | 0.00 |
| October, 2022 | 95,792.00 | 0.00 | 0.00 | 2,85,481.00 | 1,91,997.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,929.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,889.00 | 0.00 | 0.00 | 8,08,093.00 | 0.00 |
| Total | 25,02,074.00 | 0.00 | 0.00 | 28,60,641.00 | 2,11,997.00 |
| 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 |