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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:-Gevra |
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| Opening Balance | 3,67,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,781.00 | 0.00 | 0.00 | 93,912.00 | 93,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,317.00 | 0.00 |
| June, 2022 | 30,679.00 | 0.00 | 0.00 | 20,654.00 | 0.00 |
| July, 2022 | 29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,352.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,83,976.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 85,020.00 | 0.00 | 0.00 | 1,02,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 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 | 83,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,943.00 | 0.00 | 0.00 | 4,34,799.00 | 0.00 |
| Total | 9,82,633.00 | 0.00 | 0.00 | 13,16,878.00 | 93,912.00 |
| 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 |