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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:-Seriya |
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| Opening Balance | 5,50,584.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,664.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| September, 2022 | 1,61,854.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,81,958.00 | 0.00 | 0.00 | 5,09,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,220.00 | 0.00 | 0.00 | 1,63,860.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,08,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,807.00 | 0.00 | 0.00 | 2,95,110.00 | 31,605.00 |
| Total | 11,34,167.00 | 0.00 | 0.00 | 10,96,816.00 | 49,605.00 |
| 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 |