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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:-Kharwanch |
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| Opening Balance | 4,52,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 36,341.00 | 0.00 | 0.00 | 1,62,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2022 | 35,468.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,34,205.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| September, 2022 | 2,51,859.00 | 0.00 | 0.00 | 1,51,400.00 | 27,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,720.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,878.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| Total | 11,32,905.00 | 0.00 | 0.00 | 10,93,812.00 | 27,500.00 |
| 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 |