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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:-Bamair |
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| Opening Balance | 3,60,376.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,109.00 | 0.00 | 0.00 | 52,774.00 | 5,774.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| June, 2022 | 44,026.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,792.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 1,79,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,066.00 | 0.00 | 0.00 | 4,13,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,116.00 | 0.00 | 0.00 | 2,07,153.00 | 0.00 |
| Total | 12,01,989.00 | 0.00 | 0.00 | 9,00,407.00 | 5,774.00 |
| 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 |