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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:-Badagaon |
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| Opening Balance | 94,28,808.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,31,915.00 | 0.00 |
| May, 2022 | 7,03,811.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 15,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,17,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 33,95,365.00 | 0.00 | 0.00 | 5,65,486.00 | 0.00 |
| September, 2022 | 28,68,318.00 | 0.00 | 0.00 | 51,82,972.00 | 1,000.00 |
| October, 2022 | 54,303.00 | 0.00 | 0.00 | 17,15,740.00 | 33,600.00 |
| November, 2022 | 15,88,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,03,355.53 | 0.00 | 0.00 | 7,89,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,36,477.00 | 0.00 |
| February, 2023 | 19,25,699.00 | 0.00 | 0.00 | 35,60,261.72 | 0.00 |
| March, 2023 | 57,52,958.47 | 0.00 | 0.00 | 6.49 | 0.00 |
| Total | 1,86,25,266.00 | 0.00 | 0.00 | 1,37,82,678.61 | 34,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |