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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 |
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| Opening Balance | 3,97,98,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,38,908.00 | 0.00 | 0.00 | 82,436.00 | 0.00 |
| May, 2022 | 10,01,004.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,39,065.00 | 0.00 |
| July, 2022 | 11,54,216.00 | 0.00 | 0.00 | 21,26,976.00 | 0.00 |
| August, 2022 | 51,53,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,79,497.00 | 0.00 | 0.00 | 1,07,992.00 | 0.00 |
| October, 2022 | 20,53,620.00 | 0.00 | 0.00 | 14,73,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,07,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,99,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,38,847.00 | 0.00 | 0.00 | 43,37,470.00 | 0.00 |
| March, 2023 | 1,10,23,132.00 | 0.00 | 0.00 | 16,25,580.00 | 0.00 |
| Total | 3,11,42,226.00 | 0.00 | 0.00 | 1,92,65,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |