eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Jhansi
Opening Balance 69,53,33,853.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 24,62,906.00 0.00 0.00 1,74,25,390.00 0.00
May, 2022 94,38,034.00 0.00 0.00 1,37,20,218.00 0.00
June, 2022 1,70,61,637.00 0.00 0.00 1,47,45,095.00 0.00
July, 2022 1,34,91,140.00 0.00 0.00 3,63,02,247.81 0.00
August, 2022 2,86,60,815.00 0.00 0.00 3,30,54,731.00 0.00
September, 2022 5,15,12,700.00 0.00 0.00 3,06,59,352.00 48,87,779.00
October, 2022 2,90,62,648.00 0.00 0.00 1,90,75,935.00 48,87,779.00
November, 2022 7,55,609.00 0.00 0.00 1,77,25,634.48 0.00
December, 2022 1,76,25,187.00 0.00 0.00 3,72,43,581.00 0.00
Januaury, 2023 9,68,242.00 0.00 0.00 4,12,38,803.12 0.00
February, 2023 2,48,97,789.00 0.00 0.00 2,97,79,188.56 0.00
March, 2023 3,83,25,083.00 0.00 0.00 3,22,74,728.00 6,46,056.00
Total 23,42,61,790.00 0.00 0.00 32,32,44,903.97 1,04,21,614.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre