eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Chirgaon,Village Panchayat & Equivalent:-Itwan Khurd |
|||||
Opening Balance | 9,23,980.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,979.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,858.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 25,500.00 |
August, 2022 | 1,60,757.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
September, 2022 | 2,41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,88,404.00 | 0.00 | 0.00 | 12,51,105.00 | 4,87,519.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 31,700.00 | 0.00 | 0.00 | 56,321.00 | 0.00 |
Januaury, 2023 | 58,541.00 | 0.00 | 0.00 | 57,550.00 | 7,000.00 |
February, 2023 | 1,61,891.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
March, 2023 | 5,46,597.00 | 0.00 | 0.00 | 1,40,951.00 | 0.00 |
Total | 15,89,026.00 | 0.00 | 0.00 | 22,00,762.00 | 5,20,019.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |