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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:-Bargai Khangar |
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| Opening Balance | 3,29,766.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,408.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2022 | 1,70,460.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| September, 2022 | 2,45,919.00 | 0.00 | 0.00 | 2,01,809.00 | 27,000.00 |
| October, 2022 | 1,02,390.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,014.00 | 0.00 |
| Januaury, 2023 | 52,301.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,26,294.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,28,527.86 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| Total | 12,29,300.46 | 0.00 | 0.00 | 10,70,550.00 | 27,000.00 |
| 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 |