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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:-Todi |
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| Opening Balance | 14,87,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,390.00 | 0.00 | 0.00 | 9,17,263.00 | 0.00 |
| September, 2022 | 2,76,495.00 | 0.00 | 0.00 | 1,31,894.00 | 5,690.00 |
| October, 2022 | 2,64,422.00 | 0.00 | 0.00 | 6,61,176.00 | 50,484.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 63,750.00 | 0.00 | 0.00 | 1,95,708.00 | 0.00 |
| February, 2023 | 1,85,630.00 | 0.00 | 0.00 | 56,658.00 | 13,608.00 |
| March, 2023 | 7,07,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,013.00 | 0.00 | 0.00 | 21,47,258.00 | 69,782.00 |
| 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 |