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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:-Bangra,Village Panchayat & Equivalent:-Basar |
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| Opening Balance | 8,79,288.16 | ||||
| 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 | 4,05,790.00 | 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 | 2,18,355.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2022 | 1,41,630.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,120.00 | 74,524.00 |
| November, 2022 | 1,21,036.00 | 0.00 | 0.00 | 77,908.00 | 19,680.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| Januaury, 2023 | 34,384.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| February, 2023 | 95,086.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| March, 2023 | 4,89,895.15 | 0.00 | 1,16,929.00 | 2,68,857.53 | 0.00 |
| Total | 11,00,386.15 | 0.00 | 1,16,929.00 | 14,57,472.53 | 94,204.00 |
| 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 |