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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:-Bamaur,Village Panchayat & Equivalent:-Saiguawan |
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| Opening Balance | 4,90,835.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,496.00 | 1,78,496.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| August, 2022 | 1,23,721.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2022 | 1,85,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,67,458.00 | 0.00 | 0.00 | 4,75,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,647.00 | 0.00 | 0.00 | 2,26,338.00 | 0.00 |
| March, 2023 | 4,58,058.54 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| Total | 12,16,465.54 | 0.00 | 0.00 | 14,42,407.00 | 1,78,496.00 |
| 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 |