|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 10,61,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,376.00 | 0.00 |
| June, 2022 | 73,033.00 | 0.00 | 0.00 | 2,42,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,36,808.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 2,97,638.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,293.00 | 100.00 |
| November, 2022 | 1,44,310.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 78,559.00 | 0.00 | 0.00 | 3,03,491.00 | 0.00 |
| February, 2023 | 1,99,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,875.00 | 0.00 | 0.00 | 18,66,481.00 | 100.00 |
| 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 |