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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:-Bachhauni |
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| Opening Balance | 3,70,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2022 | 53,271.00 | 0.00 | 0.00 | 2,99,040.00 | 0.00 |
| July, 2022 | 51,992.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,47,094.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2022 | 2,17,102.00 | 0.00 | 0.00 | 2,35,009.00 | 0.00 |
| October, 2022 | 1,05,262.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,04,563.00 | 0.00 | 0.00 | 1,51,500.00 | 3,500.00 |
| March, 2023 | 5,15,674.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| Total | 13,94,958.00 | 0.00 | 0.00 | 10,52,012.10 | 3,500.00 |
| 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 |