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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:-Babina,Village Panchayat & Equivalent:-Khalaar |
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| Opening Balance | 97,43,118.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,05,531.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,089.30 | 0.00 |
| June, 2022 | 3,83,742.00 | 0.00 | 0.00 | 12,89,900.00 | 0.00 |
| July, 2022 | 3,74,522.00 | 0.00 | 0.00 | 23,23,330.00 | 0.00 |
| August, 2022 | 10,42,609.00 | 0.00 | 0.00 | 3,11,597.00 | 0.00 |
| September, 2022 | 15,63,913.00 | 0.00 | 0.00 | 12,67,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,11,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,09,911.00 | 0.00 | 0.00 | 18,05,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,49,961.00 | 0.00 | 0.00 | 16,81,848.00 | 0.00 |
| March, 2023 | 36,34,996.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 99,59,654.00 | 0.00 | 0.00 | 1,20,19,286.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |