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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:-Bamaur |
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| Opening Balance | 2,08,67,215.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,96,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,82,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,964.00 | 0.00 |
| August, 2022 | 63,12,731.00 | 0.00 | 0.00 | 66,88,403.00 | 0.00 |
| September, 2022 | 36,61,520.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| October, 2022 | 19,57,186.00 | 0.00 | 0.00 | 24,33,142.00 | 97,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,660.00 | 0.00 | 0.00 | 14,03,215.00 | 0.00 |
| February, 2023 | 33,85,298.00 | 0.00 | 0.00 | 14,91,700.00 | 0.00 |
| March, 2023 | 80,96,307.00 | 0.00 | 0.00 | 1,06,55,672.00 | 31,96,747.00 |
| Total | 2,35,20,702.00 | 0.00 | 0.00 | 3,08,50,506.00 | 32,94,097.00 |
| 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 |