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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:-Sikandra |
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| Opening Balance | 5,06,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,410.00 | 12,000.00 |
| June, 2022 | 60,800.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 3,60,253.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 2,47,784.00 | 0.00 | 0.00 | 76,084.00 | 0.00 |
| October, 2022 | 1,32,738.00 | 0.00 | 0.00 | 5,54,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,928.00 | 62,928.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| Januaury, 2023 | 60,155.00 | 0.00 | 0.00 | 1,33,000.00 | 1,72,518.00 |
| February, 2023 | 1,66,354.00 | 0.00 | 0.00 | 3,59,117.00 | 1,79,106.00 |
| March, 2023 | 4,34,799.00 | 0.00 | 0.00 | 3,79,016.00 | 0.00 |
| Total | 14,62,883.00 | 0.00 | 0.00 | 21,27,781.00 | 4,26,552.00 |
| 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 |