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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:-Babina,Village Panchayat & Equivalent:-Babina (Rural) |
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| Opening Balance | 12,77,336.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,672.00 | 0.00 | 0.00 | 3,11,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,18,277.00 | 0.00 |
| June, 2022 | 2,06,032.00 | 0.00 | 0.00 | 4,29,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,60,859.00 | 0.00 | 0.00 | 6,74,050.00 | 18,000.00 |
| September, 2022 | 12,64,464.00 | 0.00 | 0.00 | 5,73,874.00 | 7,000.00 |
| October, 2022 | 4,20,114.00 | 0.00 | 0.00 | 3,08,803.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,937.00 | 18,905.00 |
| Januaury, 2023 | 2,21,571.00 | 0.00 | 0.00 | 6,41,896.00 | 0.00 |
| February, 2023 | 5,63,724.00 | 0.00 | 0.00 | 4,73,023.00 | 0.00 |
| March, 2023 | 18,02,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,32,646.00 | 0.00 | 0.00 | 45,38,518.00 | 43,905.00 |
| 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 |