|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Moth,Village Panchayat & Equivalent:-Simiriya |
|||||
| Opening Balance | 4,20,323.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,283.00 | 16,800.00 |
| June, 2022 | 67,238.00 | 0.00 | 0.00 | 1,36,371.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,890.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| October, 2022 | 57,710.00 | 0.00 | 0.00 | 8,11,940.00 | 3,91,470.00 |
| November, 2022 | 51,610.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 57,784.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 1,42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,095.00 | 0.00 | 973.00 | 1,21,080.00 | 0.00 |
| Total | 13,83,597.00 | 0.00 | 973.00 | 16,07,475.00 | 4,32,270.00 |
| 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 |