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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:-Parasai |
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| Opening Balance | 3,24,774.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2022 | 36,679.00 | 0.00 | 0.00 | 2,10,324.85 | 0.00 |
| July, 2022 | 48,763.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| August, 2022 | 1,82,334.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 1,49,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,578.00 | 0.00 | 0.00 | 2,52,752.00 | 2,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,648.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| March, 2023 | 3,64,334.00 | 0.00 | 0.00 | 22,013.20 | 0.00 |
| Total | 9,96,819.00 | 0.00 | 0.00 | 6,91,540.05 | 2,100.00 |
| 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 |