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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:-Bangra |
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| Opening Balance | 3,91,81,374.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,62,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,59,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,36,461.00 | 0.00 | 0.00 | 1,22,95,305.00 | 14,61,338.00 |
| October, 2022 | 12,69,140.00 | 0.00 | 0.00 | 1,67,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,23,179.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,467.00 | 0.00 |
| February, 2023 | 28,51,879.00 | 0.00 | 0.00 | 1,00,86,489.00 | 1,93,968.00 |
| March, 2023 | 54,34,508.00 | 0.00 | 0.00 | 24,94,309.00 | 1,20,760.00 |
| Total | 2,59,74,550.00 | 0.00 | 0.00 | 3,26,36,313.00 | 17,76,066.00 |
| 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 |