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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Jhanjhari |
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| Opening Balance | 26,29,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,540.00 | 0.00 | 0.00 | 4,58,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 2,56,450.00 | 0.00 | 0.00 | 4,66,043.00 | 2,87,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 2,70,512.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2022 | 4,05,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,955.00 | 0.00 | 0.00 | 4,80,230.00 | 0.00 |
| Total | 23,94,807.00 | 0.00 | 0.00 | 24,35,681.00 | 2,87,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |