|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Gohna |
|||||
| Opening Balance | 3,68,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,128.00 | 1,30,699.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,174.00 | 0.00 | 0.00 | 75,070.80 | 0.00 |
| August, 2022 | 1,81,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,408.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| October, 2022 | 71,678.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| November, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,364.00 | 0.00 | 0.00 | 1,18,974.00 | 0.00 |
| February, 2023 | 82,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,738.00 | 0.00 | 0.00 | 2,33,173.75 | 0.00 |
| Total | 8,29,135.00 | 0.00 | 0.00 | 11,84,782.55 | 1,30,699.00 |
| 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 |